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Black Hills Corp (NYSE:BKH)
Net Change in Cash
$27 Mil (TTM As of Sep. 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.

Black Hills Corp's net change in cash for the three months ended in Sep. 2015 was $-48 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $27 Mil.


Definition

Black Hills Corp's Net Change in Cash for the fiscal year 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
=323.457+-401.147+91.067+-8.881784197E-15
=13

Black Hills Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=111.465+-149.536+-10.298+0
=-48

Black Hills Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 9.279 (Dec. 2014 ) + 42.167 (Mar. 2015 ) + 23.825 (Jun. 2015 ) + -48.369 (Sep. 2015 ) = $27 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.

Black Hills Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2602521462711482243173253230
Cash Flow from Investing -268-260-457-270-389-44711-349-4010
Cash from Financing 1252399-56161250-37117910
Others 000-0000000
Net Change in Cash 34487-56-8026-43-8130

Black Hills Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5473987665841511031110
Cash Flow from Investing -91-113-87-93-90-131-118-89-1500
Cash from Financing 2034-1152256910-100
Others 0000000-000
Net Change in Cash -17-610-3-394224-480
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