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Steelcase Inc (NYSE:SCS)
Cash Flow from Others
$-12 Mil (TTM As of Feb. 2016)

Steelcase Inc's cash flow from others for the three months ended in Feb. 2016 was $-24 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2016 was $-12 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).

Steelcase Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2016 was 0.4 (May. 2015 ) + 11.8 (Aug. 2015 ) + -0.7 (Nov. 2015 ) + -23.5 (Feb. 2016 ) = $-12 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.

Steelcase Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Others 1820129-27-353094182-12

Steelcase Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow from Others 11-10-1345-18012-1-24
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