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Air Products & Chemicals Inc's cash flow from others for the three months ended in Jun. 2016 was $63 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $193 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).
Air Products & Chemicals Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 83.1 (Sep. 2015 ) + -22.5 (Dec. 2015 ) + 70 (Mar. 2016 ) + 62.7 (Jun. 2016 ) = $193 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Air Products & Chemicals Inc Annual Data
|Cash Flow from Others||21||-35||-58||-124||-98||-375||-1,083||-220||466||-84|
Air Products & Chemicals Inc Quarterly Data
|Cash Flow from Others||50||24||241||-118||-26||11||83||-23||70||63|