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Wal-Mart Stores Inc's cash flow from others for the three months ended in Jan. 2014 was $473 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $938 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).
Wal-Mart Stores Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2014 was -370 (Apr. 2013 ) + 166 (Jul. 2013 ) + 669 (Oct. 2013 ) + 473 (Jan. 2014 ) = $938 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Wal-Mart Stores Inc Annual Data
|Cash Flow from Others||468||688||1,888||754||769||318||1,087||398||602||938|
Wal-Mart Stores Inc Quarterly Data
|Cash Flow from Others||230||373||-413||9||542||464||-370||166||669||473|