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John Wiley & Sons Inc's cash flow from others for the three months ended in Apr. 2014 was $35 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2014 was $124 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 Apr. 2014 was 26.339 (Jul. 2013 ) + 55.67 (Oct. 2013 ) + 7.002 (Jan. 2014 ) + 34.529 (Apr. 2014 ) = $124 Mil.
* 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
|Cash Flow from Others||22||48||64||119||163||92||93||61||101||121|
John Wiley & Sons Inc Quarterly Data
|Cash Flow from Others||8||0||28||41||28||24||26||56||7||35|