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A O Smith Corp's cash flow from others for the three months ended in Sep. 2014 was $6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $25 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).
A O Smith Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 6.2 (Dec. 2013 ) + 6.5 (Mar. 2014 ) + 6 (Jun. 2014 ) + 6 (Sep. 2014 ) = $25 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
A O Smith Corp Annual Data
|Cash Flow from Others||2||2||16||0||-0||-3||73||-216||-54||26|
A O Smith Corp Quarterly Data
|Cash Flow from Others||-8||-0||-120||6||7||6||6||7||6||6|