Credicorp Cash Flow - Quarterly (NYSE:BAP)
$202.38 $2.11 (1.03%) BAP stock closing price Sep 22, 2017 (Closing)
For analyzing any company like Credicorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Credicorp profits, the balance sheet shows Credicorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Credicorp stock analysis. View details of Credicorp cash flows for latest & last 40 quarters
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| Fiscal year is Jan - Dec. | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 |
Credicorp Net Income Cash Flow | - | - | 1.07B | - | - | - | 1.01B | - | - | 866.32M |
| Depreciation Depletion Amortization Cash-Flow | - | - | 120.64M | - | - | - | 154.11M | - | - | 188.33M |
| Net Increase (Decrease) in Assets Liabilities | - | - | -1.79B | - | - | - | -2.27B | - | - | -1.78B |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | - | - | 170.74M | - | - | - | 672.26M | - | - | 72.24M |
Credicorp Net Cash from (used by) Operating Activities | - | - | -431.86M | - | - | - | -434.49M | - | - | -653.08M |
| Increase (Decrease) in Prop Plant And Equipment | - | - | -18.69M | - | - | - | -54.25M | - | - | -100.87M |
| Acquisition Disposition of Subsidiaires | - | - | - | - | - | - | - | - | - | 261.84M |
| Increase (Decrease) in Investments | - | - | -459.36M | - | - | - | -362.18M | - | - | 750.15M |
| Other Cash Inflow (Outflow) from Investment Activities | - | - | -81.66M | - | - | - | -88.19M | - | - | -88.33M |
Credicorp Net Cash from (used by) Invesment Activities | - | - | -559.72M | - | - | - | -504.64M | - | - | 822.78M |
| Issuance (Purchase) of Equity Shares | - | - | -19.71M | - | - | - | -4.76M | - | - | -16.32M |
| Issuance (Repayment) of Debt Securities | - | - | -118.89M | - | - | - | 212.64M | - | - | -130.41M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | - | - | -193.58M | - | - | - | -175.76M | - | - | -153.64M |
| Other Cash from (used by) Financing Activities | - | - | -145.14M | - | - | - | - | - | - | -58.54M |
Credicorp Net Cash from (used by) Financing Activities | - | - | -477.33M | - | - | - | 32.11M | - | - | -358.92M |
| Effect of Exchange Rate Changes on Cash | - | - | -134.55M | - | - | - | 1.02B | - | - | 162.93M |
Credicorp Net Change in Cash & Cash Equivalents | - | - | -1.6B | - | - | - | 113.33M | - | - | -26.28M |
| Cash & Equivalents at Beginning of Year | 6.53B | 6.92B | 7.79B | 7.85B | 5.5B | 8.54B | 3.84B | 3.77B | 3.07B | 2.66B |
| Cash & Equivalents at Year End | - | - | 4.93B | - | - | - | 7.03B | - | - | 7.76B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Credicorp stock price history provides insight into historical stock price fluctuations, and Credicorp stock comparison chart enables peer comparison. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders. .