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Tiffany & Co.'s cash flow from others for the three months ended in Jan. 2014 was $21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $89 Mil.
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).
Tiffany & Co. Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2014 was 22.102 (Apr. 2013 ) + 19.568 (Jul. 2013 ) + 25.934 (Oct. 2013 ) + 20.902 (Jan. 2014 ) = $89 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Tiffany & Co. Annual Data
|Cash Flow from Others||-151||34||63||55||157||68||59||96||83||89|
Tiffany & Co. Quarterly Data
|Cash Flow from Others||22||18||14||25||27||16||22||20||26||21|