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Kennedy-Wilson Holdings Inc's cash flow from others for the three months ended in Jun. 2016 was $-38.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $-149.8 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).
Kennedy-Wilson Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was -20.1 (Sep. 2015 ) + -49.1 (Dec. 2015 ) + -42.1 (Mar. 2016 ) + -38.5 (Jun. 2016 ) = $-149.8 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Kennedy-Wilson Holdings Inc Annual Data
|Cash Flow from Others||0.0||-1.1||-4.9||-19.8||-37.9||-29.8||-57.9||-30.1||-172.0||-169.0|
Kennedy-Wilson Holdings Inc Quarterly Data
|Cash Flow from Others||-77.9||-46.9||-13.4||-42.6||-18.2||-81.6||-20.1||-49.1||-42.1||-38.5|