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Kennedy-Wilson Holdings Inc (NYSE:KW)
Cash Flow from Others
$-241.1 Mil (TTM As of Sep. 2015)

Kennedy-Wilson Holdings Inc's cash flow from others for the three months ended in Sep. 2015 was $-20.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2015 was $-241.1 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 Sep. 2015 was -131.4 (Dec. 2014 ) + -8 (Mar. 2015 ) + -81.6 (Jun. 2015 ) + -20.1 (Sep. 2015 ) = $-241.1 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 0.00.0-1.1-8.4-15.3-31.7-25.1-58.4-97.8-260.8

Kennedy-Wilson Holdings Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Others -6.19.9-96.1-77.9-46.9-13.4-131.4-8.0-81.6-20.1
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