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National Bank of Greece (NYSE:NBG)
Net Change in Cash
$146 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $1,079 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $146 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
=-1463.21525886+143.051771117+1636.23978202+-196.185286104
=120

National Bank of Greece's Net Change in Cash for the quarter 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
=-35.4223433243+76.2942779292+1094.00544959+-55.8583106267
=1,079

National Bank of Greece Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 224.691003911 (Mar. 2013 ) + -900.965968586 (Jun. 2013 ) + -256.480218281 (Sep. 2013 ) + 1079.01907357 (Dec. 2013 ) = $146 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 4,314-2,1092,6493,9737,511-5311,780-444-2,275-1,463
Cash Flow from Investing -3,382-1,650-10,484-20,049-26,628-14,392-12,6418,1323,386143
Cash from Financing -1,0364,7868,22319,71515,74014,77610,858-7,238-5401,636
Others -0000-181-911-8712-196
Net Change in Cash -1051,0263883,639-3,558-1578363584120

National Bank of Greece Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations -7,0353,640-1,503993-1,909-1,519205-1,067-532-35
Cash Flow from Investing 2646,8746771,918263684229-73459276
Cash from Financing -75-6,939-1,101352380-1,113-222979-2461,094
Others -57101656-25613-79-71-56
Net Change in Cash -6,9033,676-1,9223,320-1,291-1,942225-901-2561,079
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