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GuruFocus has detected 3 Warning Signs with BB&T Corp $BBT.
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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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,0515,353-4932,8984,2763,7145,3083,2102,9150
Cash Flow from Investing -7,462-18,3237,2335,979-18,007-7,047-4,209-4,015-1,6380
Cash from Financing 6,81612,593-6,831-9,14115,2202,796-1,9739651090
Others 0000000000
Net Change in Cash 405-377-91-2641,489-537-8741601,3860

BB&T Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 6271,706-5936151,8801,013-130991-5610
Cash Flow from Investing 54-52779338-1,293-1,176-1,781-273-4320
Cash from Financing -1,112-871-526-31-4281,094978-8831,3520
Others 0000000000
Net Change in Cash -431308-326622159931-933-1653590
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