Credicorp Cash Flow - Annual (NYSE:BAP)

Add to My Stocks
$187.38 $2.03 (1.1%) BAP stock closing price Jul 26, 2017 (Closing)

The Credicorp 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 Credicorp profits and Credicorp debt. The cash flow statement is essetial while conducting the Credicorp cash flow analysis and can be used to measure the operating performance of Credicorp compared to various industry peers like CRZBY stock and NTIOF stock. Credicorp saw a outflow of $55.08M from investing activities for 2016. View details of Credicorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Credicorp Net Income Cash Flow
1.07B1.01B866.32M574.16M808.22M723.79M603.31M504.43M369.26M372.39M
Depreciation Depletion Amortization Cash-Flow120.64M154.11M188.33M141.35M108.51M93.88M82.28M71.09M57.36M51.01M
Net Increase (Decrease) in Assets Liabilities-1.79B-2.27B-1.78B-163.39M2.3B-2.71B2.51B-1.09B-164.53M1.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net170.74M672.26M72.24M208.21M369.73M189.44M31.95M24.46M190.12M-122.3M
Credicorp Net Cash from (used by) Operating Activities
-431.86M-434.49M-653.08M760.34M3.59B-1.71B3.23B-488.71M452.21M1.34B
Increase (Decrease) in Prop Plant And Equipment-18.69M-54.25M-100.87M-189.47M-139.61M-100.29M-79.91M-42.3M-89.57M-52.95M
Acquisition Disposition of Subsidiaires--261.84M-20.6M-192.95M-82.65M--92.32M--
Increase (Decrease) in Investments-459.36M-362.18M750.15M-442.65M-1.74B-2.47B1.39B284.37M125.41M-1.54B
Other Cash Inflow (Outflow) from Investment Activities-81.66M-88.19M-88.33M-110M-69.61M-2.39M-184.97M---
Credicorp Net Cash from (used by) Invesment Activities
-559.72M-504.64M822.78M-762.73M-2.14B-2.65B1.13B149.73M35.83M-1.59B
Issuance (Purchase) of Equity Shares-19.71M-4.76M-16.32M-23.98M-18.57M-17.48M-15M-11.48M--
Issuance (Repayment) of Debt Securities-118.89M212.64M-130.41M269.34M460.45M1.44B590.43M449.27M347.41M-
Increase (Decrease) in Bank & Other Borrowings---165.51M530.22M----680.07M
Payment of Dividends & Other Cash Distributions-193.58M-175.76M-153.64M-207.38M-183.45M-155.53M-135.59M-119.3M-119.64M-103.69M
Other Cash from (used by) Financing Activities
Credicorp Net Cash from (used by) Financing Activities
-477.33M32.11M-358.92M203.49M788.64M1.27B439.83M318.48M227.77M576.38M
Effect of Exchange Rate Changes on Cash-134.55M1.02B162.93M-263.83M113.41M47.75M-52.24M90.97M-23.52M18.02M
Credicorp Net Change in Cash & Cash Equivalents
-1.6B113.33M-26.28M-62.72M2.35B-3.04B4.75B70.48M692.3M340.33M
Cash & Equivalents at Beginning of Year6.53B6.92B7.79B7.85B5.5B8.54B3.84B3.77B3.07B2.73B
Cash & Equivalents at Year End4.93B7.03B7.76B7.79B7.85B5.5B8.58B3.84B3.77B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Credicorp stock price history provides insight into historical stock price fluctuations, and Credicorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Credicorp has cash of $4.93B 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 Credicorp 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 negative value of $-431.86M for BAP.
  • 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 $-431.86M for BAP in last year report.
  • 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 $-477.33M for Credicorp.
.