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HollyFrontier Corp (NYSE:HFC)
Net Change in Cash
$-483 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.

HollyFrontier Corp's net change in cash for the three months ended in Mar. 2016 was $44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-483 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6.636+-5.193+43.045+-7.1054273576E-15
=44

HollyFrontier Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -360.733 (Jun. 2015 ) + 6.372 (Sep. 2015 ) + -173.198 (Dec. 2015 ) + 44.488 (Mar. 2016 ) = $-483 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 6739532784-47247323333767
Cash Flow from Investing -195-113-81-54-44-112-121-19244-5
Cash from Financing -227-147-202-293-196-109-562-135-29343
Others 0000000-00-0
Net Change in Cash -35413544-262-28826-3616-17344
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