Switch to:
Fortune Brands Home & Security Inc (NYSE:FBHS)
Cash Flow from Others
$116 Mil (TTM As of Sep. 2014)

Fortune Brands Home & Security Inc's cash flow from others for the three months ended in Sep. 2014 was $93 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $116 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 Sep. 2014 was 6.1 (Dec. 2013 ) + 10.2 (Mar. 2014 ) + 6.6 (Jun. 2014 ) + 92.9 (Sep. 2014 ) = $116 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

Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0000027121888260

Fortune Brands Home & Security Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 74-37111428610793
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK