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KLA-Tencor Corp's cash flow from others for the three months ended in Sep. 2014 was $-0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $35 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).
KLA-Tencor Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 14.106 (Dec. 2013 ) + 11.785 (Mar. 2014 ) + 9.569 (Jun. 2014 ) + -0.375 (Sep. 2014 ) = $35 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
KLA-Tencor Corp Annual Data
|Cash Flow from Others||27||186||160||95||558||85||88||837||54||36|
KLA-Tencor Corp Quarterly Data
|Cash Flow from Others||267||13||7||17||17||0||14||12||10||-0|