Popular Cash Flow - Annual (NASDAQ:BPOP)

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$45.37 $0.31 (0.68%) BPOP stock closing price Feb 17, 2017 (Closing)

The Popular cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Popular profits and Popular debt, while the cash flow statement provides details of cash flow movments. Popular issued $5.08M worth of BPOP shares. The cash flow statement helps in the Popular stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Popular had an outflow of $202.87M from operating activities, $14.68M inflow due to financing activities, and $212.88M gain due to investing activities for 2015. View details of Popular cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Popular Net Income Cash Flow
895.34M-313.49M599.32M245.27M151.32M137.4M-573.91M-1.24B-64.49M
Depreciation Depletion Amortization Cash-Flow-15M521.65M-20.95M51.68M-56.94M-186.84M178.42M221.63M260.86M
Net Increase (Decrease) in Assets Liabilities49.3M329.11M187.95M-9.4M4.95M-230.16M14.35M650.59M1.22B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-259.51M335.71M52.97M236.56M577.33M442.77M1.01B1.63B-711.59M
Popular Net Cash from (used by) Operating Activities
670.13M873M819.3M524.12M676.67M163.15M628.9M1.26B703.96M
Increase (Decrease) in Prop Plant And Equipment-49.77M-36.7M-28.48M-35.05M-35.1M-52.39M-29.39M-86.08M-41.41M
Acquisition Disposition of Subsidiaires713.97M-212.22M---0.85M903.63M---
Increase (Decrease) in Investments-641.64M-654.81M684.22M727.06M440.61M1.77B1.23B1.31B-430.22M
Other Cash Inflow (Outflow) from Investment Activities215.78M929.19M-352.74M-455.36M494.53M1.46B1.46B1.45B895.57M
Popular Net Cash from (used by) Invesment Activities
238.33M25.45M302.99M236.64M899.19M4.08B2.65B2.68B423.94M
Issuance (Purchase) of Equity Shares4.24M-0.84M6.42M8.95M7.2M1.1B-25.09M1.34B17.88M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-1.12B-1.05B-817.75M107.68M-2.68B-4.01B-1.67B--3.98B
Payment of Dividends & Other Cash Distributions-19.25M-3.72M-3.72M-3.72M-3.72M-0.31M-71.43M-188.64M-190.61M
Other Cash from (used by) Financing Activities
Popular Net Cash from (used by) Financing Activities
-925.89M-940.57M-1.14B-856.68M-1.49B-4.47B-3.39B-3.97B-1.26B
Effect of Exchange Rate Changes on Cash---------
Popular Net Change in Cash & Cash Equivalents
-17.42M-42.11M-16.15M-95.91M82.9M-224.95M-107.65M-33.83M-131.33M
Cash & Equivalents at Beginning of Year381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M
Cash & Equivalents at Year End363.67M381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Popular stock comparison chart provides an easy way to compare the stock price with peers along with details of Popular stock price history.
The statement of cash flows can be categorized into three main sections:
  • Popular had a Net Change in Cash and Cash Equivalents of $-17.42M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Popular stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Popular decreased its cash from operating activities to $202.87M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $670.13M for BPOP in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-925.89M for Popular. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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