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National Bank of Greece (NYSE:NBG)
Net Change in Cash
$850 Mil (TTM As of Dec. 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 Dec. 2014 was $2,228 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $850 Mil.


Definition

National Bank of Greece's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2103.57583231+-1441.43033292+242.90998767+30.8261405672
=936

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9627.62022195+-2796.54747226+-4590.62885327+-12.3304562269
=2,228

National Bank of Greece Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 286.307053942 (Mar. 2014 ) + -908.967391304 (Jun. 2014 ) + -755.154639175 (Sep. 2014 ) + 2228.1134402 (Dec. 2014 ) = $850 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations -2,0622,6943,9267,663-5431,761-452-2,2451,4622,104
Cash Flow from Investing -1,613-10,664-19,815-27,168-14,707-12,5078,2923,3415,030-1,441
Cash from Financing 4,6788,36419,48616,05915,09910,743-7,381-533-6,612243
Others -0-0-0-185-1010-8812-14031
Net Change in Cash 1,0033953,597-3,631-1608370575-259936

National Bank of Greece Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations -1,897125204-1,076-5212,900416-7,715-9349,628
Cash Flow from Investing 262350227-7395794,963-771,50164-2,797
Cash from Financing 378-196-220987-240-7,158-535,27795-4,591
Others -24-2913-80-69102719-12
Net Change in Cash -1,282251223-908-251706286-909-7552,228
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