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Seagate Technology PLC (NAS:STX)
Cash Flow from Others
$33 Mil (TTM As of Jun. 2016)

Seagate Technology PLC's cash flow from others for the three months ended in Jun. 2016 was $-3 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $33 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).

Seagate Technology PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 10 (Sep. 2015 ) + 1 (Dec. 2015 ) + 25 (Mar. 2016 ) + -3 (Jun. 2016 ) = $33 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.

Seagate Technology PLC Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others 227982,3289118-1356596735

Seagate Technology PLC Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others 54331243-112310125-3
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