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Carrizo Oil & Gas Inc (NAS:CRZO)
Cash Flow from Others
$1,366.2 Mil (TTM As of Dec. 2015)

Carrizo Oil & Gas Inc's cash flow from others for the three months ended in Dec. 2015 was $409.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $1,366.2 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).

Carrizo Oil & Gas Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was 32.646 (Mar. 2015 ) + 92.797 (Jun. 2015 ) + 831.633 (Sep. 2015 ) + 409.092 (Dec. 2015 ) = $1,366.2 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.

Carrizo Oil & Gas Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -2.914.7146.3387.228.0-6.817.383.3-209.41,366.2

Carrizo Oil & Gas Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Others 31.052.915.329.6-82.4-171.932.692.8831.6409.1
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