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Cliffs Natural Resources Inc's cash flow from others for the three months ended in Mar. 2016 was $-164 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $-322 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).
Cliffs Natural Resources Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was -112 (Jun. 2015 ) + -67.4 (Sep. 2015 ) + 21.9 (Dec. 2015 ) + -164.1 (Mar. 2016 ) = $-322 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cliffs Natural Resources Inc Annual Data
|Cash Flow from Others||-39||-27||140||-169||4||-216||1,373||269||9,404||413|
Cliffs Natural Resources Inc Quarterly Data
|Cash Flow from Others||265||3||22||7,726||1,653||571||-112||-67||22||-164|