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W R Grace & Co's cash flow from others for the three months ended in Jun. 2016 was $-4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $132 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).
W R Grace & Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 22.2 (Sep. 2015 ) + 155.4 (Dec. 2015 ) + -41.7 (Mar. 2016 ) + -3.6 (Jun. 2016 ) = $132 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
W R Grace & Co Annual Data
|Cash Flow from Others||-2||16||-226||71||36||-71||239||109||-1,808||-267|
W R Grace & Co Quarterly Data
|Cash Flow from Others||-1,310||-100||-615||217||-485||2||22||155||-42||-4|