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).
Related Terms
Cash Flow from Operations* All numbers are in millions except for per share dataJohn Wiley & Sons, Inc. Annual Data
| Apr03 | Apr04 | Apr05 | Apr06 | Apr07 | Apr08 | Apr09 | Apr10 | Apr11 | Apr12 |
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| Cash Flow from Others |  |  |  |  |  |  |  |  |  |  |
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John Wiley & Sons, Inc. Quarterly Data
| Oct10 | Jan11 | Apr11 | Jul11 | Oct11 | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
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| Cash Flow from Others |  |  |  |  |  |  |  |  |  |  |
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