Switch to:
Republic Services Inc (NYSE:RSG)
Cash Flow from Others
$284 Mil (TTM As of Dec. 2014)

Republic Services Inc's cash flow from others for the three months ended in Dec. 2014 was $203 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $284 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).

Republic Services Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2014 was 49.6 (Mar. 2014 ) + 16.6 (Jun. 2014 ) + 15.1 (Sep. 2014 ) + 202.9 (Dec. 2014 ) = $284 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.

Republic Services Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others 543628170292305308287281284

Republic Services Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Others 658216636-35017152039
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)
FEEDBACK