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Goodyear Tire & Rubber Co's cash flow from others for the three months ended in Mar. 2016 was $14 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $639 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).
Goodyear Tire & Rubber Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was 44 (Jun. 2015 ) + 80 (Sep. 2015 ) + 501 (Dec. 2015 ) + 14 (Mar. 2016 ) = $639 Mil.
Goodyear Tire & Rubber Co Annual Data
|Cash Flow from Others||-345||-649||-1,193||-339||-128||-103||-376||-1,085||-3,189||528|
Goodyear Tire & Rubber Co Quarterly Data
|Cash Flow from Others||-168||-1,035||-74||-1||-2,079||-97||44||80||501||14|