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Kennedy-Wilson Holdings Inc (NYSE:KW)
Cash Flow from Others
$-149.8 Mil (TTM As of Jun. 2016)

Kennedy-Wilson Holdings Inc's cash flow from others for the three months ended in Jun. 2016 was $-38.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $-149.8 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).

Kennedy-Wilson Holdings Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was -20.1 (Sep. 2015 ) + -49.1 (Dec. 2015 ) + -42.1 (Mar. 2016 ) + -38.5 (Jun. 2016 ) = $-149.8 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.

Kennedy-Wilson Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 0.0-1.1-4.9-19.8-37.9-29.8-57.9-30.1-172.0-169.0

Kennedy-Wilson Holdings Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others -77.9-46.9-13.4-42.6-18.2-81.6-20.1-49.1-42.1-38.5
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