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TIBCO Software Inc (NAS:TIBX)
Cash Flow from Others
$60 Mil (TTM As of May. 2014)

TIBCO Software Inc's cash flow from others for the three months ended in May. 2014 was $12 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in May. 2014 was $60 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).

TIBCO Software Inc Cash Flow from Others for the trailing twelve months (TTM) ended in May. 2014 was 11.491 (Aug. 2013 ) + 19.043 (Nov. 2013 ) + 17.966 (Feb. 2014 ) + 11.565 (May. 2014 ) = $60 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.

TIBCO Software Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow from Others 13181819242942176870

TIBCO Software Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Others 1692122221711191812
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