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Apartment Investment & Management Co's cash flow from others for the three months ended in Sep. 2015 was $-5.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-181.8 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).
Apartment Investment & Management Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was -34.16 (Dec. 2014 ) + -94.188 (Mar. 2015 ) + -47.538 (Jun. 2015 ) + -5.885 (Sep. 2015 ) = $-181.8 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Apartment Investment & Management Co Annual Data
|Cash Flow from Others||-237.3||25.5||-765.9||-179.3||-53.8||-59.5||-213.7||-202.2||-302.2||0.0|
Apartment Investment & Management Co Quarterly Data
|Cash Flow from Others||-64.2||-144.6||-66.1||-68.5||-127.7||-34.2||-94.2||-47.5||-5.9||0.0|