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Wells Fargo & Co's cash flow from others for the three months ended in Jun. 2016 was $-17,405 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $-41,520 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).
Wells Fargo & Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was -10291 (Sep. 2015 ) + -9985 (Dec. 2015 ) + -3839 (Mar. 2016 ) + -17405 (Jun. 2016 ) = $-41,520 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Wells Fargo & Co Annual Data
|Cash Flow from Others||3,218||6,494||30,561||3,693||7,683||-35,672||-59,796||-15,914||-28,660||-49,538|
Wells Fargo & Co Quarterly Data
|Cash Flow from Others||-3,178||-8,999||-8,210||-8,273||-11,701||-17,561||-10,291||-9,985||-3,839||-17,405|