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Black Hills Corp (NYSE:BKH)
Net Change in Cash
$-16 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-410 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-16 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=138.337+-1216.532+668.634+-5.68434188608E-14
=-410

Black Hills Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 23.825 (Jun. 2015 ) + -48.369 (Sep. 2015 ) + 417.694 (Dec. 2015 ) + -409.561 (Mar. 2016 ) = $-16 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 260252146271148224317325323428
Cash Flow from Investing -268-260-457-270-389-44711-349-401-476
Cash from Financing 1252399-56161250-3711791484
Others 000-0000000
Net Change in Cash 34487-56-8026-43-813435

Black Hills Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 739876658415110311162138
Cash Flow from Investing -113-87-93-90-131-118-89-150-120-1,217
Cash from Financing 34-1152256910-10475669
Others 000000-0000
Net Change in Cash -610-3-394224-48418-410
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