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GuruFocus has detected 6 Warning Signs with BHP Billiton Ltd $BHP.
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BHP Billiton Ltd (NYSE:BHP)
Net Change in Cash
$3,664 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 $3,664 Mil.


Definition

BHP Billiton Ltd's Net Change in Cash for the fiscal year 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
=10625+-7245+284+0
=3,664

BHP Billiton Ltd'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
=7697+-1922+-2124+0
=3,651

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BHP Billiton Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was $3,664 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.

BHP Billiton Ltd Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Operations 15,95717,81718,86316,89030,08025,25920,15425,36419,29610,625
Cash Flow from Investing -8,313-9,064-11,051-9,985-16,464-32,485-18,726-15,834-13,154-7,245
Cash from Financing -6,609-6,999-1,180-5,307-16,0182,039-198-6,468-8,276284
Others 0000000000
Net Change in Cash 1,0351,7546,6321,598-2,402-5,1871,2303,062-2,1343,664

BHP Billiton Ltd Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Cash Flow from Operations 12,9797,17312,98111,85913,50510,4238,8735,2605,3657,697
Cash Flow from Investing -11,518-9,885-8,841-8,462-7,372-6,317-6,837-4,038-3,207-1,922
Cash from Financing -2393,026-3,2241,839-8,307-6,759-1,5172,738-2,454-2,124
Others -3750-100170-240-100
Net Change in Cash 8473149065,236-2,157-2,6534953,960-3063,651
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