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Credicorp Ltd (NYSE:BAP)
Net Change in Cash
$193 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 $193 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
=730.365319865+-732.657239057+195.473737374+2.84217094304E-14
=193

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 193.181818182 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) + 0 (Sep. 2014 ) = $193 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 7771,5316081,353478-4843,077-1,4613,145730
Cash Flow from Investing -496-840-628-1,610381461,088-2,399-1,878-733
Cash from Financing -1271805822413184241,125692195
Others 00018-000-000
Net Change in Cash 28196360344757-204,590-2,7361,959193

Credicorp Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 003,145000730000
Cash Flow from Investing 00-1,878000-733000
Cash from Financing 00692000195000
Others 0000000000
Net Change in Cash 001,959000193000
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