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BB&T Corp (NYSE:BBT)
Net Change in Cash
$192 Mil (TTM As of Sep. 2016)

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. 2016 was $359 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $192 Mil.


Definition

BB&T Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2915+-1638+109+0
=1,386

BB&T Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-561+-432+1352+0
=359

BB&T Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 931 (Dec. 2015 ) + -933 (Mar. 2016 ) + -165 (Jun. 2016 ) + 359 (Sep. 2016 ) = $192 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

BB&T Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7671,0515,353-4932,8984,2763,7145,3083,2102,915
Cash Flow from Investing -7,287-7,462-18,3237,2335,979-18,007-7,047-4,209-4,015-1,638
Cash from Financing 6,4356,81612,593-6,831-9,14115,2202,796-1,973965109
Others 0000000000
Net Change in Cash -85405-377-91-2641,489-537-8741601,386

BB&T Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 2456271,706-5936151,8801,013-130991-561
Cash Flow from Investing -1,87754-52779338-1,293-1,176-1,781-273-432
Cash from Financing 1,860-1,112-871-526-31-4281,094978-8831,352
Others 0000000000
Net Change in Cash 228-431308-326622159931-933-165359
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