Switch to:
Newell Rubbermaid Inc (NYSE:NWL)
Cash Flow from Others
$134 Mil (TTM As of Mar. 2015)

Newell Rubbermaid Inc's cash flow from others for the three months ended in Mar. 2015 was $6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2015 was $134 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).

Newell Rubbermaid Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2015 was 5.9 (Jun. 2014 ) + 18.6 (Sep. 2014 ) + 104.4 (Dec. 2014 ) + 5.5 (Mar. 2015 ) = $134 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.

Newell Rubbermaid Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 210134313715324742018-51173

Newell Rubbermaid Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Others 62122-984446191046
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK