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A O Smith Corp (NYSE:AOS)
Cash Flow from Others
$14 Mil (TTM As of Jun. 2015)

A O Smith Corp's cash flow from others for the three months ended in Jun. 2015 was $-0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $14 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).

A O Smith Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 6 (Sep. 2014 ) + 8.4 (Dec. 2014 ) + 0 (Mar. 2015 ) + -0.4 (Jun. 2015 ) = $14 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.

A O Smith Corp Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Others 221606910820-245-526

A O Smith Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 676676680-0
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