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Tiffany & Co. (NYSE:TIF)
Cash Flow from Others
$89 Mil (TTM As of Jan. 2014)

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.


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 Jan. 2014 was 22.102 (Apr. 2013 ) + 19.568 (Jul. 2013 ) + 25.934 (Oct. 2013 ) + 20.902 (Jan. 2014 ) = $89 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 -1513463551576859968389

Tiffany & Co. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Others 22181425271622202621
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