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Tesco PLC's cash flow from others for the six months ended in Aug. 2015 was $377 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2015 was $7,351 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).
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tesco PLC Cash Flow from Others for the trailing twelve months (TTM) ended in Aug. 2015 was $7,351 Mil.
Tesco PLC Annual Data
|Cash Flow from Others||-712||-318||-242||-745||-635||-2,464||-935||-619||7,351||659|
Tesco PLC Semi-Annual Data
|Cash Flow from Others||-779||-1,712||-1,354||398||-817||253||232||6,130||377||-277|