Credicorp Cash Flow - Quarterly (NYSE:BAP)
The financial analysis of BAP requires an investor to check the cash flows for Credicorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Credicorp profits one has to check the income statement and for Credicorp debt one has to check the balance sheet. Credicorp had cash and cash equivalents of $5.1B at beginning of the quarter and $7.12B at quarter end of 2017 Q4. Credicorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Credicorp is $ 2017 Q4, which saw an increase from previous quarter.
View and download details of Credicorp cash flows for latest & last 40 quarters| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 1.28B | - | - | - | 1.07B | - | - | - | 1.01B | - |
| Depreciation Depletion Amortization Cash-Flow | 130.78M | - | - | - | 120.64M | - | - | - | 154.11M | - |
| Net Increase (Decrease) in Assets Liabilities | 927.67M | - | - | - | -1.79B | - | - | - | -2.27B | - |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 511.74M | - | - | - | 170.74M | - | - | - | 672.26M | - |
Net Cash from (used by) Operating Activities | 2.85B | - | - | - | -431.86M | - | - | - | -434.49M | - |
| Increase (Decrease) in Prop Plant And Equipment | -30.58M | - | - | - | -18.69M | - | - | - | -54.25M | - |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - | - | - | - |
| Increase (Decrease) in Investments | 238.33M | - | - | - | -459.36M | - | - | - | -362.18M | - |
| Other Cash Inflow (Outflow) from Investment Activities | -83.33M | - | - | - | -81.66M | - | - | - | -88.19M | - |
Net Cash from (used by) Investment Activities | 124.41M | - | - | - | -559.72M | - | - | - | -504.64M | - |
| Issuance (Purchase) of Equity Shares | -21.77M | - | - | - | -19.71M | - | - | - | -4.76M | - |
| Issuance (Repayment) of Debt Securities | -12.28M | - | - | - | -118.89M | - | - | - | 212.64M | - |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | -300.56M | - | - | - | -193.58M | - | - | - | -175.76M | - |
| Other Cash from (used by) Financing Activities | -384.06M | - | - | - | -145.14M | - | - | - | - | - |
Net Cash from (used by) Financing Activities | -718.69M | - | - | - | -477.33M | - | - | - | 32.11M | - |
| Effect of Exchange Rate Changes on Cash | -240.66M | - | - | - | -134.55M | - | - | - | 1.02B | - |
Net Change in Cash & Cash Equivalents | 2.02B | - | - | - | -1.6B | - | - | - | 113.33M | - |
| Cash & Equivalents at Beginning of Year | 5.1B | 6.53B | 6.92B | 7.79B | 7.85B | 5.5B | 8.54B | 3.84B | 3.77B | 3.07B |
| Cash & Equivalents at Year End | 7.12B | - | - | - | 4.93B | - | - | - | 7.03B | - |
While Credicorp stock price history provides the price history of a stock, Credicorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
- Credicorp saw a positive change in Net Change in Cash and Cash Equivalents of $2.02B till 2017 Q4. Apart from the Credicorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
- Credicorp increased its cash from operating activities to $2.85B till 2017 Q4. 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: Credicorp generated $124.41M 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.
- Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Credicorp spent $-718.69M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.