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Credicorp Ltd (NYSE:BAP)
Net Change in Cash
$185 Mil (TTM As of Sep. 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 Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $185 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
=699.737096774+-701.932903226+187.276451613+5.68434188608E-14
=185

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

Credicorp Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 185.080645161 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) + 0 (Sep. 2014 ) = $185 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,4675821,296458-4642,948-1,4003,0147000
Cash Flow from Investing -804-601-1,542361401,042-2,298-1,800-7020
Cash from Financing 260775572313044061,0776631870
Others -0-017-00-0-0-000
Net Change in Cash 92258329726-194,397-2,6211,8771850

Credicorp Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 03,0140007000000
Cash Flow from Investing 0-1,800000-7020000
Cash from Financing 06630001870000
Others 0-000000000
Net Change in Cash 01,8770001850000
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