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GuruFocus has detected 5 Warning Signs with HollyFrontier Corp $HFC.
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HollyFrontier Corp (NYSE:HFC)
Net Change in Cash
$644 Mil (TTM As of Dec. 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.

HollyFrontier Corp's net change in cash for the three months ended in Dec. 2016 was $344 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $644 Mil.


Definition

HollyFrontier Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=602.271+-801.597+843.372+1.13686837722E-13
=644

HollyFrontier Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=158.047+-404.443+590.654+-5.68434188608E-14
=344

HollyFrontier Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 44.488 (Mar. 2016 ) + 340.969 (Jun. 2016 ) + -85.669 (Sep. 2016 ) + 344.258 (Dec. 2016 ) = $644 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

HollyFrontier Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 4231552122831,3381,663869759980602
Cash Flow from Investing -293-58-535-213228-711-527-292-382-802
Cash from Financing -189-15140734-217-773-1,160-838-1,099843
Others 00-00000000
Net Change in Cash -60-54841051,350179-818-372-501644

HollyFrontier Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 84-47247323333767304134158
Cash Flow from Investing -54-44-112-121-19244-5-264-128-404
Cash from Financing -293-196-109-562-135-29343301-92591
Others 0000-00-0-00-0
Net Change in Cash -262-28826-3616-17344341-86344
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