Switch to:
BHP Billiton Ltd (NYSE:BHP)
Net Change in Cash
$-2,134 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $519 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-2,134 Mil.


Definition

BHP Billiton Ltd's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19296+-13154+-8276+0
=-2,134

BHP Billiton Ltd's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8873+-6837+-1517+0
=519

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 Jun. 2015 was $-2,134 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 10,47615,95718,15918,86317,92030,08024,38418,25225,36419,296
Cash Flow from Investing -5,512-8,313-9,064-11,051-11,015-16,464-32,036-17,871-15,834-13,154
Cash from Financing -5,412-6,609-7,341-1,180-5,307-16,0182,509822-6,468-8,276
Others 0000000000
Net Change in Cash -4481,0351,7546,6321,598-2,402-5,1431,2033,062-2,134

BHP Billiton Ltd Semi-Annual Data

Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15
Cash Flow from Operations 12,19317,88712,28012,1046,40211,85011,85913,50510,4238,873
Cash Flow from Investing -5,294-11,170-20,967-11,069-9,679-8,192-8,462-7,372-6,317-6,837
Cash from Financing -3,215-12,8032,2782313,462-2,6401,839-8,307-6,759-1,517
Others 00003-30000
Net Change in Cash 3,684-6,086-6,4091,2661881,0155,236-2,174-2,653519
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