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John Wiley & Sons Inc's cash flow from others for the three months ended in Jan. 2015 was $-52 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2015 was $117 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 Jan. 2015 was 129.193 (Apr. 2014 ) + -83.72 (Jul. 2014 ) + 123.71 (Oct. 2014 ) + -52.117 (Jan. 2015 ) = $117 Mil.
John Wiley & Sons Inc Annual Data
|Cash Flow from Others||22||48||64||101||146||67||75||44||89||109|
John Wiley & Sons Inc Quarterly Data
|Cash Flow from Others||37||6||22||-72||157||-106||129||-84||124||-52|