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Kennedy-Wilson Holdings Inc (NYSE:KW)
Cash Flow from Others
$-89.3 Mil (TTM As of Dec. 2013)

Kennedy-Wilson Holdings Inc's cash flow from others for the three months ended in Dec. 2013 was $-94.0 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $-89.3 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 Dec. 2013 was -1.889 (Mar. 2013 ) + -4.562 (Jun. 2013 ) + 11.181 (Sep. 2013 ) + -93.985 (Dec. 2013 ) = $-89.3 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 0.00.00.0-1.1-8.4-13.0-29.8-20.0-50.3-90.3

Kennedy-Wilson Holdings Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Others -1.0-8.86.326.3-4.7-74.8-1.9-4.611.2-94.0
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