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Carrizo Oil & Gas Inc's cash flow from others for the three months ended in Sep. 2015 was $831.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $785.1 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).
Carrizo Oil & Gas Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2015 was -171.944 (Dec. 2014 ) + 32.646 (Mar. 2015 ) + 92.797 (Jun. 2015 ) + 831.633 (Sep. 2015 ) = $785.1 Mil.
Carrizo Oil & Gas Inc Annual Data
|Cash Flow from Others||13.1||-2.9||14.7||119.2||387.2||28.0||-6.8||17.7||83.3||-209.4|
Carrizo Oil & Gas Inc Quarterly Data
|Cash Flow from Others||-21.6||31.0||52.9||15.3||29.6||-82.4||-171.9||32.6||92.8||831.6|