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Schweitzer-Mauduit International, Inc. (NYSE:SWM)
Cash Flow from Others
$45.2 Mil (TTM As of Sep. 2014)

Schweitzer-Mauduit International, Inc.'s cash flow from others for the three months ended in Sep. 2014 was $3.8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $45.2 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).

Schweitzer-Mauduit International, Inc. Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 34.6 (Dec. 2013 ) + 0.1 (Mar. 2014 ) + 6.7 (Jun. 2014 ) + 3.8 (Sep. 2014 ) = $45.2 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.

Schweitzer-Mauduit International, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 8.6-0.75.322.914.1-19.4-24.0-9.622.144.2

Schweitzer-Mauduit International, Inc. Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 4.4-2.5-0.70.66.52.534.60.16.73.8
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