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Fortune Brands Home & Security Inc (NYSE:FBHS)
Cash Flow from Others
$26 Mil (TTM As of Dec. 2015)

Fortune Brands Home & Security Inc's cash flow from others for the three months ended in Dec. 2015 was $0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $26 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).

Fortune Brands Home & Security Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was 1 (Mar. 2015 ) + 0.1 (Jun. 2015 ) + 25.3 (Sep. 2015 ) + 1.7763568394E-15 (Dec. 2015 ) = $26 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.

Fortune Brands Home & Security Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 00019-6172553411126

Fortune Brands Home & Security Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Others -02-18525102509
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