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Procter & Gamble Co's cash flow from others for the three months ended in Sep. 2014 was $926 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $965 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).
Procter & Gamble Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -5 (Dec. 2013 ) + 50 (Mar. 2014 ) + -6 (Jun. 2014 ) + 926 (Sep. 2014 ) = $965 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Procter & Gamble Co Annual Data
|Cash Flow from Others||524||585||1,260||-411||-2,347||-2,474||-187||-320||-231||177|
Procter & Gamble Co Quarterly Data
|Cash Flow from Others||-1,756||-18||-942||5||724||138||-5||50||-6||926|