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B/E Aerospace Inc's cash flow from others for the three months ended in Jun. 2015 was $-1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $256 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).
B/E Aerospace Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was -0.4 (Sep. 2014 ) + 258 (Dec. 2014 ) + -1 (Mar. 2015 ) + -1 (Jun. 2015 ) = $256 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
B/E Aerospace Inc Annual Data
|Cash Flow from Others||34||24||23||418||4||11||-28||82||-6||254|
B/E Aerospace Inc Quarterly Data
|Cash Flow from Others||-1||-1||-2||-2||-2||-2||-0||258||-1||-1|