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BHP Billiton Ltd (NYSE:BHP)
Net Change in Cash
$1,203 Mil (TTM As of Dec. 2013)

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.

BHP Billiton Ltd's net change in cash for the six months ended in Dec. 2013 was $5,236 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,203 Mil.


Definition

BHP Billiton Ltd's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=18252+-17871+822+0
=1,203

BHP Billiton Ltd's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11859+-8462+1839+0
=5,236

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BHP Billiton Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,203 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

BHP Billiton Ltd Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow from Operations 5,3108,37411,32515,95717,81718,86316,89030,08024,38418,252
Cash Flow from Investing -2,653-9,166-6,143-8,313-9,064-11,051-9,985-16,464-32,036-17,871
Cash from Financing -2,495496-5,552-6,609-6,999-1,180-5,307-16,0182,509822
Others -8-600000000
Net Change in Cash 154-302-3701,0351,7546,6321,598-2,402-5,1431,203

BHP Billiton Ltd Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Cash Flow from Operations 05,468012,193012,28007,173011,859
Cash Flow from Investing 0-4,9350-5,2940-20,9670-9,8850-8,462
Cash from Financing 0-3,0140-3,21502,27803,02601,839
Others 0000000000
Net Change in Cash 0-2,48103,6840-6,409031405,236
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