Switch to:
Black Hills Corp (NYSE:BKH)
Net Change in Cash
$435 Mil (TTM As of Dec. 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 Dec. 2015 was $418 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $435 Mil.


Definition

Black Hills Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=428.004+-476.389+483.702+0
=435

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=62.131+-119.729+475.292+5.68434188608E-14
=418

Black Hills Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 42.167 (Mar. 2015 ) + 23.825 (Jun. 2015 ) + -48.369 (Sep. 2015 ) + 417.694 (Dec. 2015 ) = $435 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

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 54739876658415110311162
Cash Flow from Investing -91-113-87-93-90-131-118-89-150-120
Cash from Financing 2034-1152256910-10475
Others 0000000-000
Net Change in Cash -17-610-3-394224-48418
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