Switch to:
Babcock & Wilcox Co (NYSE:BWC)
Cash Flow from Others
$-55 Mil (TTM As of Sep. 2014)

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.


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).

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.


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.

Babcock & Wilcox Co Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0000-268538159108-79

Babcock & Wilcox Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others -27-4871-4-66-75-1021
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK