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Nuance Communications, Inc. (NAS:NUAN)
Cash Flow from Others
$191 Mil (TTM As of Dec. 2013)

Nuance Communications, Inc.'s cash flow from others for the three months ended in Dec. 2013 was $51 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $191 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).

Nuance Communications, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 40.056 (Mar. 2013 ) + 39.793 (Jun. 2013 ) + 60.416 (Sep. 2013 ) + 50.75 (Dec. 2013 ) = $191 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.

Nuance Communications, Inc. Annual Data

Dec03Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Others 1531518286122188200194

Nuance Communications, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others 21414743695340406051
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