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SUPERVALU Inc (NYSE:SVU)
Cash Flow from Others
$116 Mil (TTM As of Nov. 2015)

SUPERVALU Inc's cash flow from others for the three months ended in Nov. 2015 was $24 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2015 was $116 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).

SUPERVALU Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2015 was 88 (Feb. 2015 ) + -13 (May. 2015 ) + 17 (Aug. 2015 ) + 24 (Nov. 2015 ) = $116 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.

SUPERVALU Inc Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow from Others 20265583,737761,0218617985671

SUPERVALU Inc Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Cash Flow from Others -331319-33-62288-131724
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