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Hewlett-Packard Co's cash flow from others for the three months ended in Apr. 2014 was $478 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $1,754 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Hewlett-Packard Co Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2014 was 352 (Jul. 2013 ) + 643 (Oct. 2013 ) + 281 (Jan. 2014 ) + 478 (Apr. 2014 ) = $1,754 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Hewlett-Packard Co Annual Data
|Cash Flow from Others||759||1,864||759||517||1,086||1,632||2,032||9,378||21,608||2,267|
Hewlett-Packard Co Quarterly Data
|Cash Flow from Others||1,348||11,330||9,466||605||667||352||643||281||478||908|