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KLA-Tencor Corp's cash flow from others for the three months ended in Jun. 2015 was $-24 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $92 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 Jun. 2015 was -15.855 (Sep. 2014 ) + 130.821 (Dec. 2014 ) + 1.237 (Mar. 2015 ) + -24.173 (Jun. 2015 ) = $92 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||186||160||95||453||-1||7||2||-16||-25||116|
KLA-Tencor Corp Quarterly Data
|Cash Flow from Others||-2||4||-19||-1||-1||13||-16||131||1||-24|