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Schweitzer-Mauduit International, Inc. (NYSE:SWM)
Cash Flow from Others
$39.7 Mil (TTM As of Sep. 2014)

Schweitzer-Mauduit International, Inc.'s cash flow from others for the three months ended in Sep. 2014 was $2.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $39.7 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 33.4 (Dec. 2013 ) + -1 (Mar. 2014 ) + 4.8 (Jun. 2014 ) + 2.5 (Sep. 2014 ) = $39.7 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 8.6-0.75.322.913.3-27.6-31.7-13.415.241.0

Schweitzer-Mauduit International, Inc. Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 2.9-3.9-3.10.55.81.333.4-1.04.82.5
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