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Cincinnati Bell Inc (NYSE:CBB)
Cash Flow from Others
$-287 Mil (TTM As of Mar. 2016)

Cincinnati Bell Inc's cash flow from others for the three months ended in Mar. 2016 was $2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $-287 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).

Cincinnati Bell Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was -198.9 (Jun. 2015 ) + -66.5 (Sep. 2015 ) + -24 (Dec. 2015 ) + 2.1 (Mar. 2016 ) = $-287 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.

Cincinnati Bell Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 94479-185960165-183-559

Cincinnati Bell Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others 25-7-201179-85-199-67-242
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