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Tiffany & Co (NYSE:TIF)
Cash Flow from Others
$95 Mil (TTM As of Jul. 2016)

Tiffany & Co's cash flow from others for the three months ended in Jul. 2016 was $12 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2016 was $95 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).

Tiffany & Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2016 was 20.6 (Oct. 2015 ) + 48.1 (Jan. 2016 ) + 14.1 (Apr. 2016 ) + 12.4 (Jul. 2016 ) = $95 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.

Tiffany & Co Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others 6355134453365565650119

Tiffany & Co Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others 981320222821481412
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