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Chicago Bridge & Iron Company (NYSE:CBI)
Cash Flow from Others
$26 Mil (TTM As of Mar. 2014)

Chicago Bridge & Iron Company's cash flow from others for the three months ended in Mar. 2014 was $27 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $26 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).

Chicago Bridge & Iron Company Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was 7.818 (Jun. 2013 ) + -9.904 (Sep. 2013 ) + 1.385 (Dec. 2013 ) + 26.528 (Mar. 2014 ) = $26 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.

Chicago Bridge & Iron Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0-0-2510-19-111211824

Chicago Bridge & Iron Company Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Others -183244-1248-10127
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