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Esterline Technologies Corp (NYSE:ESL)
Cash Flow from Others
$34 Mil (TTM As of Jun. 2016)

Esterline Technologies Corp's cash flow from others for the three months ended in Jun. 2016 was $12 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $34 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).

Esterline Technologies Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 12.649 (Sep. 2015 ) + 6.532 (Dec. 2015 ) + 2.852 (Mar. 2016 ) + 12.075 (Jun. 2016 ) = $34 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.

Esterline Technologies Corp Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Sep15
Cash Flow from Others 674-28-22-2928-33719

Esterline Technologies Corp Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Sep15Dec15Mar16Jun16
Cash Flow from Others 2338-011-4137312
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