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Chicago Bridge & Iron Company's cash flow from others for the three months ended in Mar. 2015 was $4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $-16 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 Mar. 2015 was -7.434 (Jun. 2014 ) + -5.035 (Sep. 2014 ) + -7.25 (Dec. 2014 ) + 3.524 (Mar. 2015 ) = $-16 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||-25||-7||-38||-40||-19||-25||-33||-40||-34|
Chicago Bridge & Iron Company Quarterly Data
|Cash Flow from Others||-7||-14||1||-17||-11||-15||-7||-5||-7||4|