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Sherwin-Williams Company's cash flow from others for the three months ended in Dec. 2013 was $30 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2013 was $85 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).
Sherwin-Williams Company Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2013 was 15.347 (Mar. 2013 ) + 16.15 (Jun. 2013 ) + 23.003 (Sep. 2013 ) + 30.096 (Dec. 2013 ) = $85 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Sherwin-Williams Company Annual Data
|Cash Flow from Others||87||120||112||125||172||114||94||104||101||85|
Sherwin-Williams Company Quarterly Data
|Cash Flow from Others||7||-348||2||5||11||83||15||16||23||30|