Popular Cash Flow - Annual (NASDAQ:BPOP)

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$43.6 $0.54 (1.25%) BPOP stock closing price Jan 18, 2017 (Closing)

The Popular cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Popular cash flow analysis and can be used to measure the operating performance of Popular compared to various industry peers like SNV stock and FHN stock. 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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Popular stock price history provides insight into historical stock price fluctuations, and Popular stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Popular has cash of $363.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Popular stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $670.13M for BPOP.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $238.33M for BPOP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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Key Financial Ratios For Popular Cash Flow

FCF margin
0.13