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Li & Fung Ltd's cash flow from others for the six months ended in Jun. 2014 was $232 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $-129 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Li & Fung Ltd Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was $-129 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Li & Fung Ltd Annual Data
|Cash Flow from Others||144||273||61||515||462||32||87||2||-316||-129|
Li & Fung Ltd Semi-Annual Data
|Cash Flow from Others||713||151||594||213||712||293||353||264||779||232|