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Credicorp Ltd (NYSE:BAP)
Net Change in Cash
$0 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $0 Mil.


Definition

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

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

Credicorp Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 0 (Dec. 2013 ) = $0 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 7041,3215911,340452-4953,192-1,6503,5850
Cash Flow from Investing -449-724-610-1,595361501,128-2,709-2,1410
Cash from Financing -1234785762283254401,2707890
Others 00018000000
Net Change in Cash 25583059340716-204,760-3,0892,2330

Credicorp Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 0-1,6500003,5850000
Cash Flow from Investing 0-2,709000-2,1410000
Cash from Financing 01,2700007890000
Others 0000000000
Net Change in Cash 0-3,0890002,2330000
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