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John Wiley & Sons Inc (NYSE:JW.A)
Cash Flow from Others
$112 Mil (TTM As of Jul. 2014)

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.


Definition

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.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

John Wiley & Sons Inc Annual Data

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Others 224864119163929361101121

John Wiley & Sons Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Others 028412824-68150735-80
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