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Johnson & Johnson's cash flow from others for the three months ended in Jun. 2014 was $96 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $780 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).
Johnson & Johnson Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was 357 (Sep. 2013 ) + 117 (Dec. 2013 ) + 210 (Mar. 2014 ) + 96 (Jun. 2014 ) = $780 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Johnson & Johnson Annual Data
|Cash Flow from Others||528||871||1,204||2,205||894||686||626||653||3,224||420|
Johnson & Johnson Quarterly Data
|Cash Flow from Others||1,605||-4,151||561||360||-190||357||117||210||96||0|