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Tesco PLC's cash flow from others for the six months ended in Aug. 2014 was $101 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Aug. 2014 was $-543 Mil.
Cash flow from operations has severe divergenece from the reported net income. This may suggest that the company is not receiving payment from its customers or it has other activities that is affecting its cash flow.
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. 2014 was $-543 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Tesco PLC Annual Data
|Cash Flow from Others||1,895||2,801||3,313||4,334||3,085||3,163||4,205||-2,271||-831||-543|
Tesco PLC Semi-Annual Data
|Cash Flow from Others||1,523||1,970||2,165||-593||-1,676||-1,345||427||-792||284||101|