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Babcock & Wilcox Co's cash flow from others for the three months ended in Sep. 2014 was $21 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $-55 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).
Babcock & Wilcox Co Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was -74.921 (Dec. 2013 ) + -0.683 (Mar. 2014 ) + 0.091 (Jun. 2014 ) + 20.945 (Sep. 2014 ) = $-55 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Babcock & Wilcox Co Annual Data
|Cash Flow from Others||0||0||0||0||-26||85||101||189||108||-79|
Babcock & Wilcox Co Quarterly Data
|Cash Flow from Others||-6||1||117||-4||-6||6||-75||-1||0||21|