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Credicorp Ltd (NYSE:BAP)
Net Change in Cash
$203 Mil (TTM As of Jun. 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 Jun. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $203 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
=766.496466431+-768.901766784+205.143816254+1.13686837722E-13
=203

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

Credicorp Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 202.738515901 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) = $203 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 8151,5306381,420502-5013,269-1,5853,301766
Cash Flow from Investing -514-785-659-1,689401541,142-2,466-1,971-769
Cash from Financing -31283846112533274451,180726205
Others 0-00-0-26000-00
Net Change in Cash 2691,02863341769-214,856-2,8712,056203

Credicorp Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 0003,30100076600
Cash Flow from Investing 000-1,971000-76900
Cash from Financing 00072600020500
Others 000-0000000
Net Change in Cash 0002,05600020300
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