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Credicorp Ltd (NYSE:BAP)
Net Change in Cash
$199 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $199 Mil.


Definition

Credicorp Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=753.189236111+-755.552777778+201.582291667+1.13686837722E-13
=199

Credicorp Ltd's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Credicorp Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 199.21875 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) = $199 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.

Credicorp Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 8021,5796271,395493-4993,174-1,5073,244753
Cash Flow from Investing -511-866-647-1,660391511,122-2,474-1,937-756
Cash from Financing -1279836002483284371,160714202
Others 00019-0000-00
Net Change in Cash 29099362354781-214,733-2,8212,020199

Credicorp Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 0003,24400075300
Cash Flow from Investing 000-1,937000-75600
Cash from Financing 00071400020200
Others 000-0000000
Net Change in Cash 0002,02000019900
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