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Coca-Cola Co's cash flow from others for the three months ended in Sep. 2014 was $315 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $1,229 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).
Coca-Cola Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 400 (Dec. 2013 ) + 384 (Mar. 2014 ) + 130 (Jun. 2014 ) + 315 (Sep. 2014 ) = $1,229 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Coca-Cola Co Annual Data
|Cash Flow from Others||683||277||589||-118||1,626||194||-4,722||-268||25||223|
Coca-Cola Co Quarterly Data
|Cash Flow from Others||38||-105||164||263||-62||-378||400||384||130||315|