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Fortune Brands Home & Security Inc's cash flow from others for the three months ended in Dec. 2013 was $6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $60 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. 2013 was 11.1 (Mar. 2013 ) + 14.3 (Jun. 2013 ) + 28.2 (Sep. 2013 ) + 6.1 (Dec. 2013 ) = $60 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||0||27||10||189||82||60|
Fortune Brands Home & Security Inc Quarterly Data
|Cash Flow from Others||6||131||6||7||8||61||11||14||28||6|