Switch to:
Rite Aid Corp (NYSE:RAD)
Cash Flow from Others
$70 Mil (TTM As of Nov. 2014)

Rite Aid Corp's cash flow from others for the three months ended in Nov. 2014 was $35 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2014 was $70 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).

Rite Aid Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2014 was 39.159 (Feb. 2014 ) + -0.343 (May. 2014 ) + -3.86 (Aug. 2014 ) + 34.753 (Nov. 2014 ) = $70 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.

Rite Aid Corp Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow from Others 631511231692,37229829533064173

Rite Aid Corp Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Others 1812-922991339-0-435
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK