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Level 3 Communications Inc's cash flow from others for the three months ended in Dec. 2014 was $81 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $101 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).
Level 3 Communications Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 5 (Mar. 2014 ) + 13 (Jun. 2014 ) + 2 (Sep. 2014 ) + 81 (Dec. 2014 ) = $101 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Level 3 Communications Inc Annual Data
|Cash Flow from Others||-98||165||533||-153||91||108||210||176||-7||101|
Level 3 Communications Inc Quarterly Data
|Cash Flow from Others||35||36||-4||2||-28||23||5||13||2||81|