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Babcock & Wilcox Co's cash flow from others for the three months ended in Sep. 2014 was $25 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-41 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).
Babcock & Wilcox Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -72.921 (Dec. 2013 ) + 1.017 (Mar. 2014 ) + 5.801 (Jun. 2014 ) + 25.325 (Sep. 2014 ) = $-41 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Babcock & Wilcox Co Annual Data
|Cash Flow from Others||0||0||0||0||-26||-8||54||86||126||-63|
Babcock & Wilcox Co Quarterly Data
|Cash Flow from Others||-9||-44||75||0||-1||10||-73||1||6||25|