Credicorp Cash Flow - Quarterly (NYSE:BAP)

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$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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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 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 Year6.53B6.92B7.79B7.85B5.5B8.54B3.84B3.77B3.07B2.66B
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.
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    Key Financial Ratios For Credicorp Cash Flow