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Coca-Cola Co's cash flow from others for the three months ended in Mar. 2016 was $345 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $729 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 Mar. 2016 was -972 (Jun. 2015 ) + 1096 (Sep. 2015 ) + 260 (Dec. 2015 ) + 345 (Mar. 2016 ) = $729 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||589||-422||1,318||14||-5,102||-622||-234||-4||1,785||1,040|
Coca-Cola Co Quarterly Data
|Cash Flow from Others||345||57||284||1,099||656||-972||1,096||260||345||-1,128|