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Tiffany & Co (NYSE:TIF)
Cash Flow from Others
$72 Mil (TTM As of Oct. 2014)

Tiffany & Co's cash flow from others for the three months ended in Oct. 2014 was $21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $72 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 Oct. 2014 was 20.902 (Jan. 2014 ) + 15.705 (Apr. 2014 ) + 14.841 (Jul. 2014 ) + 20.677 (Oct. 2014 ) = $72 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others -1513455601716259968389

Tiffany & Co Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others 25271622202621161521
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