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SUPERVALU Inc (NYSE:SVU)
Cash Flow from Others
$381 Mil (TTM As of Nov. 2013)

SUPERVALU Inc's cash flow from others for the three months ended in Nov. 2013 was $15 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2013 was $381 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. 2013 was 330 (Feb. 2013 ) + 67 (May. 2013 ) + -31 (Aug. 2013 ) + 15 (Nov. 2013 ) = $381 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

Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13
Cash Flow from Others -6-5920265583,7811071,035874811

SUPERVALU Inc Quarterly Data

Aug11Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13
Cash Flow from Others 76818-1192161867933067-3115
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