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John Wiley & Sons Inc's cash flow from others for the three months ended in Jul. 2014 was $-80 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2014 was $112 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).
John Wiley & Sons Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2014 was 150.474 (Oct. 2013 ) + 7.002 (Jan. 2014 ) + 34.529 (Apr. 2014 ) + -80.43 (Jul. 2014 ) = $112 Mil.
John Wiley & Sons Inc Annual Data
|Cash Flow from Others||22||48||64||119||163||92||93||61||101||121|
John Wiley & Sons Inc Quarterly Data
|Cash Flow from Others||0||28||41||28||24||-68||150||7||35||-80|