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Tiffany & Co's cash flow from others for the three months ended in Jan. 2016 was $48 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2016 was $119 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. 2016 was 22.1 (Apr. 2015 ) + 27.8 (Jul. 2015 ) + 20.6 (Oct. 2015 ) + 48.1 (Jan. 2016 ) = $119 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||63||55||134||45||33||65||56||56||50||119|
Tiffany & Co Quarterly Data
|Cash Flow from Others||18||12||9||8||13||20||22||28||21||48|