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HollyFrontier Corp (NYSE:HFC)
Net Change in Cash
$-372 Mil (TTM As of Dec. 2014)

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.

HollyFrontier Corp's net change in cash for the three months ended in Dec. 2014 was $-288 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-372 Mil.


Definition

HollyFrontier 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
=758.596+-292.322+-838.392+-5.68434188608E-14
=-372

HollyFrontier Corp's Net Change in Cash for the quarter 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
=-47.337+-44.466+-196.238+0
=-288

HollyFrontier Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 134.532 (Mar. 2014 ) + 43.667 (Jun. 2014 ) + -262.276 (Sep. 2014 ) + -288.041 (Dec. 2014 ) = $-372 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.

HollyFrontier Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 2512454231552122831,3381,663869759
Cash Flow from Investing -32036-293-58-535-213228-711-527-292
Cash from Financing 51-176-189-15140734-217-773-1,160-838
Others -0000-000000
Net Change in Cash -18105-60-54841051,350179-818-372

HollyFrontier Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 7424912492033516739532784-47
Cash Flow from Investing -89-477-105-76-151-195-113-81-54-44
Cash from Financing 32-313-29-650-255-227-147-202-293-196
Others 000-0000000
Net Change in Cash 685-300115-523-55-35413544-262-288
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