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Apartment Investment & Management Co (NYSE:AIV)
Cash Flow from Others
$-196.7 Mil (TTM As of Dec. 2015)

Apartment Investment & Management Co's cash flow from others for the three months ended in Dec. 2015 was $-49.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $-196.7 Mil.


Definition

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 Dec. 2015 was -94.188 (Mar. 2015 ) + -47.538 (Jun. 2015 ) + -5.885 (Sep. 2015 ) + -49.067 (Dec. 2015 ) = $-196.7 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -0.95.4104.9-178.9-52.5-64.2-212.8-202.2-302.2-203.3

Apartment Investment & Management Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others -128.2-66.1-68.5-127.7-34.2-94.2-47.5-5.9-49.1-23.7
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