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Apartment Investment & Management Co's cash flow from others for the three months ended in Jun. 2016 was $-218.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $-288.1 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 Jun. 2016 was -5.885 (Sep. 2015 ) + -49.067 (Dec. 2015 ) + -14.936 (Mar. 2016 ) + -218.172 (Jun. 2016 ) = $-288.1 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||-18.0||108.6||32.4||-179.3||-53.8||-66.0||-212.8||-185.8||-302.2||-203.3|
Apartment Investment & Management Co Quarterly Data
|Cash Flow from Others||-66.1||-68.5||-127.7||-34.2||-94.2||-47.5||-5.9||-49.1||-14.9||-218.2|