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B/E Aerospace Inc (NAS:BEAV)
Cash Flow from Others
$-6 Mil (TTM As of Sep. 2014)

B/E Aerospace Inc's cash flow from others for the three months ended in Sep. 2014 was $-0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-6 Mil.


Definition

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).

B/E Aerospace Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -1.5 (Dec. 2013 ) + -2.1 (Mar. 2014 ) + -2 (Jun. 2014 ) + -0.4 (Sep. 2014 ) = $-6 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

B/E Aerospace Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 342423418442-2882-6278

B/E Aerospace Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Others 84-1-1-1-2-2-2-2-0261
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