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Air Products & Chemicals Inc's cash flow from others for the three months ended in Sep. 2015 was $88 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-44 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).
Air Products & Chemicals Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was -117.8 (Dec. 2014 ) + -25.4 (Mar. 2015 ) + 11.7 (Jun. 2015 ) + 87.6 (Sep. 2015 ) = $-44 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Air Products & Chemicals Inc Annual Data
|Cash Flow from Others||21||-35||-58||-104||-72||-375||-1,025||-220||466||-44|
Air Products & Chemicals Inc Quarterly Data
|Cash Flow from Others||24||61||-6||50||24||241||-118||-25||12||88|