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John Wiley & Sons Inc (NYSE:JW.A)
Cash Flow from Others
$81 Mil (TTM As of Jul. 2016)

John Wiley & Sons Inc's cash flow from others for the three months ended in Jul. 2016 was $-65 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2016 was $81 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. 2016 was -113.472 (Oct. 2015 ) + 154.132 (Jan. 2016 ) + 105.026 (Apr. 2016 ) + -65.153 (Jul. 2016 ) = $81 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

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Others 64101158787562911098181

John Wiley & Sons Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others 129-84-10017886-71-113154105-65
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