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John Wiley & Sons Inc (NYSE:JW.A)
Cash Flow from Others
$77 Mil (TTM As of Oct. 2014)

John Wiley & Sons Inc's cash flow from others for the three months ended in Oct. 2014 was $129 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $77 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 Oct. 2014 was -5.742 (Jan. 2014 ) + 34.529 (Apr. 2014 ) + -80.43 (Jul. 2014 ) + 128.54 (Oct. 2014 ) = $77 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 2248641191631969478136121

John Wiley & Sons Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others 3503612666-635-80129
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