Popular Cash Flow - Annual (NASDAQ:BPOP)

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$39.47 $0.71 (1.83%) BPOP stock closing price Mar 28, 2017 (Closing)
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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