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United Parcel Service Inc (UPS)'s cash flow from others for the three months ended in Mar. 2014 was $386 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $1,592 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).
United Parcel Service Inc (UPS) Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was 404 (Jun. 2013 ) + 341 (Sep. 2013 ) + 461 (Dec. 2013 ) + 386 (Mar. 2014 ) = $1,592 Mil.
United Parcel Service Inc (UPS) Annual Data
|Cash Flow from Others||889||-149||-398||692||2,261||807||-1,555||1,022||6,502||1,345|
United Parcel Service Inc (UPS) Quarterly Data
|Cash Flow from Others||248||199||38||6,017||139||404||341||461||386||-593|