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National Bank of Greece (NYSE:NBG)
Net Change in Cash
$-671 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.

National Bank of Greece's net change in cash for the three months ended in Sep. 2014 was $-755 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-671 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
=1462.27709191+5030.17832647+-6611.79698217+-139.917695473
=-259

National Bank of Greece'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
=-934.278350515+64.4329896907+95.3608247423+19.3298969072
=-755

National Bank of Greece Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 706.447187929 (Dec. 2013 ) + 286.307053942 (Mar. 2014 ) + -908.967391304 (Jun. 2014 ) + -755.154639175 (Sep. 2014 ) = $-671 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 4,406-2,0622,6943,9267,663-5431,761-452-2,2451,462
Cash Flow from Investing -3,455-1,613-10,664-19,815-27,168-14,707-12,5078,2923,3415,030
Cash from Financing -1,0594,6788,36419,48616,05915,09910,743-7,381-533-6,612
Others -0-0-0-0-185-1010-8812-140
Net Change in Cash -1071,0033953,597-3,631-1608370575-259

National Bank of Greece Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,014-1,897-1,499204-1,076-5212,900416-7,715-934
Cash Flow from Investing 1,959262675227-7395794,963-771,50164
Cash from Financing 360378-1,098-220987-240-7,158-535,27795
Others 57-24613-80-69102719
Net Change in Cash 3,391-1,282-1,917223-908-251706286-909-755
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