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Molson Coors Brewing Co's cash flow from others for the three months ended in Mar. 2014 was $16 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $164 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).
Molson Coors Brewing Co Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was 15 (Jun. 2013 ) + 141.3 (Sep. 2013 ) + -8.7 (Dec. 2013 ) + 16.1 (Mar. 2014 ) = $164 Mil.
Molson Coors Brewing Co Annual Data
|Cash Flow from Others||17||35||31||82||80||20||9||66||133||196|
Molson Coors Brewing Co Quarterly Data
|Cash Flow from Others||-499||20||33||30||50||49||15||141||-9||16|