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KLA-Tencor Corp (NAS:KLAC)
Cash Flow from Others
$-39 Mil (TTM As of Mar. 2016)

KLA-Tencor Corp's cash flow from others for the three months ended in Mar. 2016 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $-39 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 Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was -24.173 (Jun. 2015 ) + -11.394 (Sep. 2015 ) + -1.054 (Dec. 2015 ) + -2.449 (Mar. 2016 ) = $-39 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 Corp Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Others 18616095453-172-16-25116

KLA-Tencor Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others -1-113-161311-24-11-1-2
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