Switch to:
BHP Billiton Ltd (NYSE:BHP)
Net Change in Cash
$3,062 Mil (TTM As of Dec. 2014)

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. 2014 was $-2,653 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $3,062 Mil.


Definition

BHP Billiton Ltd's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25364+-15834+-6468+0
=3,062

BHP Billiton Ltd's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10423+-6317+-6759+0
=-2,653

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. 2014 was $3,062 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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 8,37411,32515,95717,81718,86316,89030,08024,38420,15425,364
Cash Flow from Investing -9,166-6,143-8,313-9,064-11,051-9,985-16,464-32,036-18,726-15,834
Cash from Financing 496-5,552-6,609-6,999-1,180-5,307-16,0182,509-198-6,468
Others -6000000000
Net Change in Cash -302-3701,0351,7546,6321,598-2,402-5,1431,2303,062

BHP Billiton Ltd Semi-Annual Data

Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14
Cash Flow from Operations 16,89012,19330,08012,28024,3847,17320,15411,85925,36410,423
Cash Flow from Investing -9,985-5,294-16,464-20,967-32,036-9,885-18,726-8,462-15,834-6,317
Cash from Financing -5,307-3,215-16,0182,2782,5093,026-1981,839-6,468-6,759
Others 0000000000
Net Change in Cash 1,5983,684-2,402-6,409-5,1433141,2305,2363,062-2,653
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK