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Fortune Brands Home & Security Inc's cash flow from others for the three months ended in Dec. 2014 was $25 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $111 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).
Fortune Brands Home & Security Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 2.4 (Mar. 2014 ) + -1.4 (Jun. 2014 ) + 84.8 (Sep. 2014 ) + 25.2 (Dec. 2014 ) = $111 Mil.
* 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
|Cash Flow from Others||0||0||0||0||19||-1||174||55||34||111|
Fortune Brands Home & Security Inc Quarterly Data
|Cash Flow from Others||1||54||5||7||22||-0||2||-1||85||25|