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Southwest Airlines Co's cash flow from others for the three months ended in Jun. 2014 was $-105 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $-198 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).
Southwest Airlines Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2014 was -61 (Sep. 2013 ) + 28 (Dec. 2013 ) + -60 (Mar. 2014 ) + -105 (Jun. 2014 ) = $-198 Mil.
Southwest Airlines Co Annual Data
|Cash Flow from Others||49||-33||106||-156||-98||45||-236||242||-189||-5|
Southwest Airlines Co Quarterly Data
|Cash Flow from Others||-204||60||-19||-26||-21||55||-61||28||-60||-105|