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Carrizo Oil & Gas Inc's cash flow from others for the three months ended in Jun. 2016 was $278.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $1,836.8 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 Jun. 2016 was 831.633 (Sep. 2015 ) + 409.092 (Dec. 2015 ) + 317.301 (Mar. 2016 ) + 278.737 (Jun. 2016 ) = $1,836.8 Mil.
Carrizo Oil & Gas Inc Annual Data
|Cash Flow from Others||-2.9||14.7||119.2||387.2||28.0||-6.8||17.3||83.3||-209.4||1,366.2|
Carrizo Oil & Gas Inc Quarterly Data
|Cash Flow from Others||15.3||29.6||-82.4||-171.9||32.6||92.8||831.6||409.1||317.3||278.7|