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BHP Billiton Ltd  (NYSE:BHP) Net Change in Cash: $3,510 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.

BHP Billiton Ltd's net change in cash for the six months ended in Dec. 2016 was $3,651 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $3,510 Mil.


Historical Data

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

* Premium members only.

BHP Billiton Ltd Annual Data

Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,230.00 3,062.00 -2,134.00 3,664.00 3,510.00

BHP Billiton Ltd Semi-Annual Data

Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 495.00 3,960.00 -306.00 3,651.00 180.00

Calculation

BHP Billiton Ltd's Net Change in Cash for the fiscal year that ended in Jun. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=16804+-4161+-9133+0
=3,510

BHP Billiton Ltd's Net Change in Cash for the quarter that ended in Dec. 2016

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7697+-1922+-2124+0
=3,651

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was $3,510 Mil.

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


Headlines

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