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KLA-Tencor Corporation (NAS:KLAC)
Cash Flow from Others
$49 Mil (TTM As of Dec. 2013)

KLA-Tencor Corporation's cash flow from others for the three months ended in Dec. 2013 was $14 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $49 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).

KLA-Tencor Corporation Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 16.952 (Mar. 2013 ) + 17.155 (Jun. 2013 ) + 0.38 (Sep. 2013 ) + 14.106 (Dec. 2013 ) = $49 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.

KLA-Tencor Corporation Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Others 48521861609555885888154

KLA-Tencor Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 202121191371717014
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