Popular Cash Flow - Annual (NASDAQ:BPOP)

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$41.44 $0.63 (1.54%) BPOP stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Popular from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Popular profits and Popular debt. This statement can tell if a company is running out of money while still being profitable and is useful in Popular stock analysis. Popular had a positive net income cash flow of $895.34M for the latest year. This report is very useful in measuring the short term viability of a company. Popular saw a inflow of $212.88M from 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 2006
Popular Net Income Cash Flow
895.34M-313.49M599.32M245.27M151.32M137.4M-573.91M-1.24B-64.49M357.67M
Depreciation Depletion Amortization Cash-Flow-15M521.65M-20.95M51.68M-56.94M-186.84M178.42M221.63M260.86M327.83M
Net Increase (Decrease) in Assets Liabilities49.3M329.11M187.95M-9.4M4.95M-230.16M14.35M650.59M1.22B1.32B
Cash From (used in) Discontinued Operations---------6.12M
Other Adjustments Net-259.51M335.71M52.97M236.56M577.33M442.77M1.01B1.63B-711.59M-1.16B
Popular Net Cash from (used by) Operating Activities
670.13M873M819.3M524.12M676.67M163.15M628.9M1.26B703.96M846.01M
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-16.68M
Acquisition Disposition of Subsidiaires713.97M-212.22M---0.85M903.63M----
Increase (Decrease) in Investments-641.64M-654.81M684.22M727.06M440.61M1.77B1.23B1.31B-430.22M1.2B
Other Cash Inflow (Outflow) from Investment Activities215.78M929.19M-352.74M-455.36M494.53M1.46B1.46B1.45B895.57M135.66M
Popular Net Cash from (used by) Invesment Activities
238.33M25.45M302.99M236.64M899.19M4.08B2.65B2.68B423.94M1.32B
Issuance (Purchase) of Equity Shares4.24M-0.84M6.42M8.95M7.2M1.1B-25.09M1.34B17.88M55.47M
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-736.15M
Payment of Dividends & Other Cash Distributions-19.25M-3.72M-3.72M-3.72M-3.72M-0.31M-71.43M-188.64M-190.61M-188.32M
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-2.13B
Effect of Exchange Rate Changes on Cash---------11.91M
Popular Net Change in Cash & Cash Equivalents
-17.42M-42.11M-16.15M-95.91M82.9M-224.95M-107.65M-33.83M-131.33M43.76M
Cash & Equivalents at Beginning of Year381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M906.39M
Cash & Equivalents at Year End363.67M381.09M423.21M439.36M535.28M452.37M677.33M784.98M818.82M950.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Popular cash grew YoY to $895.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Popular stock price movement.
  • 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: Popular generated $212.88M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-925.89M for Popular.
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Key Financial Ratios For Popular Cash Flow

FCF margin
0.13