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BB&T Corp (NYSE:BBT)
Net Change in Cash
$-452 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.

BB&T Corp's net change in cash for the three months ended in Sep. 2014 was $-431 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-452 Mil.


Definition

BB&T Corp'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
=5339+-4240+-1973+0
=-874

BB&T Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=627+54+-1112+0
=-431

BB&T Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -304 (Dec. 2013 ) + 55 (Mar. 2014 ) + 228 (Jun. 2014 ) + -431 (Sep. 2014 ) = $-452 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.

BB&T Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,7007671,0515,353-4932,8984,5653,7145,3390
Cash Flow from Investing -8,734-7,287-7,462-18,3237,2335,979-17,826-7,047-4,2400
Cash from Financing 6,9276,4356,81612,593-6,831-9,14115,2202,796-1,9730
Others 0000000000
Net Change in Cash -107-85405-377-91-2641,959-537-8740

BB&T Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 511,0444311,877-5583,5896322456270
Cash Flow from Investing 1,945-3,7731,563-3,3541,774-4,223-1,665-1,877540
Cash from Financing -2,2243,033-2,4651,288-1,1263301,0881,860-1,1120
Others 0000000000
Net Change in Cash -228304-471-18990-30455228-4310
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