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Credicorp Ltd (NYSE:BAP)
Net Change in Cash
$-171 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-171 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
=-588.797741935+741.799354839+-323.594516129+5.68434188608E-14
=-171

Credicorp Ltd's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Credicorp Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 0 (Jun. 2014 ) + 0 (Sep. 2014 ) + -170.592903226 (Dec. 2014 ) + 0 (Mar. 2015 ) = $-171 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 1,4675821,296458-4642,948-1,4003,1401,182-589
Cash Flow from Investing -804-601-1,542361401,042-2,298-1,763-596742
Cash from Financing 260775572313044061,077200216-324
Others -0-017-00-0-0000
Net Change in Cash 92258329726-194,397-2,6211,578802-171

Credicorp Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 3,1400001,182000-5890
Cash Flow from Investing -1,763000-5960007420
Cash from Financing 200000216000-3240
Others 0000000000
Net Change in Cash 1,578000802000-1710
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