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GuruFocus has detected 5 Warning Signs with JB Hunt Transport Services Inc $JBHT.
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JB Hunt Transport Services Inc (NAS:JBHT)
Net Change in Cash
$-0 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

JB Hunt Transport Services Inc's net change in cash for the three months ended in Sep. 2016 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-0 Mil.


Definition

JB Hunt Transport Services Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=873.308+-576.532+-297.171+-1.82076576039E-14
=-0

JB Hunt Transport Services Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=209.825+-100.806+-114.815+-7.9936057773E-15
=-6

JB Hunt Transport Services Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 0.024 (Dec. 2015 ) + 0.426 (Mar. 2016 ) + 5.285 (Jun. 2016 ) + -5.796 (Sep. 2016 ) = $-0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

JB Hunt Transport Services Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4585053574286365485746478730
Cash Flow from Investing -340-202-244-226-446-370-443-660-5770
Cash from Financing -110-315-108-202-192-178-13213-2970
Others 0-000000000
Net Change in Cash 8-135-0-2000-00

JB Hunt Transport Services Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1851602561982431763051692100
Cash Flow from Investing -126-180-161-158-131-126-114-144-1010
Cash from Financing -5920-95-40-112-51-190-20-1150
Others 000000-0000
Net Change in Cash -00-0-0-0005-60
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