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Credicorp Ltd (NYSE:BAP)
Net Change in Cash
$206 Mil (TTM As of Mar. 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 Mar. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $206 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
=780.282374101+-782.730935252+208.833453237+-2.84217094304E-14
=206

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

Credicorp Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 206.384892086 (Dec. 2013 ) + 0 (Mar. 2014 ) = $206 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 8301,6366491,446511-5173,288-1,5613,360780
Cash Flow from Investing -529-897-671-1,720411561,162-2,563-2,007-783
Cash from Financing -1289866222573394531,201739209
Others -00019-0000-00
Net Change in Cash 3001,02964367809-214,903-2,9232,093206

Credicorp Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations -1,5610003,3600007800
Cash Flow from Investing -2,563000-2,007000-7830
Cash from Financing 1,2010007390002090
Others 0000-000000
Net Change in Cash -2,9230002,0930002060
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