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HollyFrontier Corp (NYSE:HFC)
Net Change in Cash
$219 Mil (TTM As of Jun. 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 Jun. 2016 was $341 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $219 Mil.


Definition

HollyFrontier 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
=979.626+-381.748+-1099.33+0
=-501

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=303.69+-264.143+301.422+-5.68434188608E-14
=341

HollyFrontier Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 6.372 (Sep. 2015 ) + -173.198 (Dec. 2015 ) + 44.488 (Mar. 2016 ) + 340.969 (Jun. 2016 ) = $219 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2454231552122831,3381,663869759980
Cash Flow from Investing 36-293-58-535-213228-711-527-292-382
Cash from Financing -176-189-15140734-217-773-1,160-838-1,099
Others 000-0000000
Net Change in Cash 105-60-54841051,350179-818-372-501

HollyFrontier Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 39532784-47247323333767304
Cash Flow from Investing -113-81-54-44-112-121-19244-5-264
Cash from Financing -147-202-293-196-109-562-135-29343301
Others 000000-00-0-0
Net Change in Cash 13544-262-28826-3616-17344341
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