Switch to:
National Bank of Greece (NYSE:NBG)
Net Change in Cash
$-170 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.

National Bank of Greece's net change in cash for the three months ended in Mar. 2014 was $286 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-170 Mil.


Definition

National Bank of Greece'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
=1452.31607629+4995.91280654+-6566.75749319+-138.964577657
=-257

National Bank of Greece's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=415.745856354+-77.3480662983+-52.4861878453+-5.68434188608E-14
=286

National Bank of Greece Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -900.965968586 (Jun. 2013 ) + -256.480218281 (Sep. 2013 ) + 701.634877384 (Dec. 2013 ) + 285.91160221 (Mar. 2014 ) = $-170 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.

National Bank of Greece Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4,497-3,2502,6493,9737,511-5311,833-444-2,2751,452
Cash Flow from Investing -3,565-728-10,484-20,049-26,628-14,392-12,6938,1323,3864,996
Cash from Financing -1,0365,0638,22319,71515,74014,77610,858-7,238-540-6,567
Others 0000-181-911-8712-139
Net Change in Cash -1051,0853883,639-3,558-1578363584-257

National Bank of Greece Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 3,640-1,503993-1,909-1,519205-1,067-5322,880416
Cash Flow from Investing 6,8746771,918264684229-7345924,929-77
Cash from Financing -6,939-1,101353379-1,113-222979-246-7,109-52
Others 101656-24613-79-711-0
Net Change in Cash 3,676-1,9223,320-1,291-1,942225-901-256702286
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide