Switch to:
Black Hills Corp (NYSE:BKH)
Net Change in Cash
$73 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.

Black Hills Corp's net change in cash for the three months ended in Jun. 2015 was $24 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $73 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=102.921+-89.253+10.157+-3.5527136788E-15
=24

Black Hills Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -2.758 (Sep. 2014 ) + 9.279 (Dec. 2014 ) + 42.167 (Mar. 2015 ) + 23.825 (Jun. 2015 ) = $73 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 175260252146271148224317325323
Cash Flow from Investing -110-268-260-457-270-389-44711-349-401
Cash from Financing -951252399-56161250-3711791
Others 0000-000000
Net Change in Cash -3034487-56-8026-43-813

Black Hills Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 10988547398766584151103
Cash Flow from Investing -63-82-91-113-87-93-90-131-118-89
Cash from Financing -49122034-1152256910
Others 0-00000000-0
Net Change in Cash -318-17-610-3-394224
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