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Chicago Bridge & Iron Company's cash flow from others for the three months ended in Jun. 2014 was $1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $19 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).
Chicago Bridge & Iron Company Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was -9.904 (Sep. 2013 ) + 1.385 (Dec. 2013 ) + 26.528 (Mar. 2014 ) + 0.746 (Jun. 2014 ) = $19 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Chicago Bridge & Iron Company Annual Data
|Cash Flow from Others||0||-0||-25||10||-19||-11||12||11||8||24|
Chicago Bridge & Iron Company Quarterly Data
|Cash Flow from Others||2||4||4||-1||24||8||-10||1||27||1|