Switch to:
Credicorp Ltd (NYSE:BAP)
Net Change in Cash
$0 Mil (TTM As of Sep. 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.

Credicorp Ltd's net change in cash for the three months ended in Sep. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $0 Mil.


Definition

Credicorp Ltd'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
=-535.270674487+674.363049853+-294.176832845+0
=-155

Credicorp Ltd's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Credicorp Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 0 (Dec. 2015 ) + 0 (Mar. 2016 ) + 0 (Jun. 2016 ) + 0 (Sep. 2016 ) = $0 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.

Credicorp Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5291,179417-4162,713-1,3162,740636-535-400
Cash Flow from Investing -547-1,40233127948-2,047-1,636-638674-464
Cash from Financing 70507210271369980603170-29430
Others 00-00000000
Net Change in Cash 53283660-174,030-2,3831,706168-155-834

Credicorp Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 0000000000
Cash Flow from Investing 0000000000
Cash from Financing 0000000000
Others 0000000000
Net Change in Cash 0000000000
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK