BPOP Stock Annual Cash Flow. Download in Excel
Popular Inc.
BPOP 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
98.04
USD
1.42
(1.47%)
Previous close: 96.62 Open: 97.0 Bid: 95.17 Ask: 100.98
52 week range
71.08 105.01
Mkt Cap: 6,776 M Avg Vol (90 Days): 510,448
Last updated: Friday 22nd November 2024
Financials
BPOP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 1,053 M | 906 M | 507 M | -242 M | 98 M | -199 M | -38 M | -134 M | 19 M | 50 M |
| (Increase) Decrease in other current liabilities | 31 M | -73 M | -13 M | 28 M | -226 M | -116 M | -107 M | 23 M | -21 M | -41 M |
| (Increase) Decrease in payables | -41000.0 | 75 M | 290 M | -365 M | ||||||
| (Increase) Decrease in receivables | 10 M | 5 M | -14 M | -76 M | 49 M | -8 M | -36 M | 6 M | -63 M | -23 M |
| Acquisitions | -6 M | 714 M | -1,843 M | -156 M | ||||||
| Amortization of intangibles | 288 M | -62 M | -29 M | -13 M | -78 M | -149 M | -57 M | -13 M | 32 M | -42 M |
| AssetImpairmentCharge | 4 M | 5 M | 272000.0 | 3 M | 18 M | 5 M | 11 M | 23 M | ||
| CallsMaturitiesOfMaturitySecurities | 93 M | 46 M | 11 M | |||||||
| Cash at beginning of period | 423 M | 381 M | 364 M | 374 M | 413 M | 403 M | 394 M | 497 M | 435 M | 476 M |
| Cash at end of period | -132 M | -996 M | 682 M | 1,198 M | 428 M | 394 M | 497 M | 435 M | 435 M | 428 M |
| Cash flow | 972 M | 452 M | 731 M | 637 M | 877 M | 816 M | 763 M | 1,283 M | 1,446 M | 457 M |
| CashFlowFromContinuingInvestingActivities | -586 M | -903 M | -3,266 M | -4,567 M | -4,420 M | -4,280 M | -13,153 M | -10,722 M | 4,981 M | -2,613 M |
| ChangeInAccruedExpense | -284000.0 | -5 M | -5 M | 6 M | 20 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -391 M | -511 M | -276 M | -157 M | -227 M | -330 M | -563 M | -376 M | -569 M | -51 M |
| ChangeInInterestPayable | -284000.0 | -5 M | -5 M | 6 M | 20 M | |||||
| ChangeInLoans | 355 M | 30 M | 141 M | 415000.0 | 30 M | 111 M | 84 M | 203 M | 141 M | 135 M |
| ChangeInPayablesAndAccruedExpense | -325000.0 | -5 M | 70 M | 296 M | -345 M | |||||
| ChangeInWorkingCapital | 1,448 M | 869 M | 622 M | -289 M | -50 M | -213 M | -102 M | 168 M | 373 M | -225 M |
| CommonStockDividendPaid | -4 M | -19 M | -66 M | -96 M | -105 M | -116 M | -134 M | -141 M | -162 M | -160 M |
| CommonStockPayments | -3 M | |||||||||
| Current deferred income taxes | 44 M | -519 M | 62 M | 207 M | -12 M | 141 M | 75 M | 229 M | -33 M | -43 M |
| Deferred income taxes | 44 M | -519 M | 62 M | 207 M | -12 M | 141 M | 75 M | 229 M | -33 M | -43 M |
| Depreciation | 47 M | 47 M | 47 M | 48 M | 53 M | 58 M | 58 M | 55 M | 55 M | 59 M |
| Depreciation unreconciled | 335 M | -15 M | 18 M | 35 M | -25 M | -91 M | 2 M | 42 M | 88 M | 16 M |
| DepreciationAndAmortization | 335 M | -15 M | 18 M | 35 M | -25 M | -91 M | 65 M | 64 M | 58 M | 62 M |
| EarningsLossesFromEquityInvestments | -40 M | -24 M | -31 M | -18 M | -24 M | -28 M | -28 M | -51 M | -38 M | -28 M |
| FinancingCashFlow | -941 M | -926 M | 2,853 M | 4,754 M | 3,559 M | 3,456 M | 12,492 M | 9,451 M | -6,323 M | 1,878 M |
| Free cash flow | 836 M | 620 M | 480 M | 564 M | 806 M | 638 M | 645 M | 953 M | 921 M | 487 M |
| GainLossOnInvestmentSecurities | 870000.0 | 14 M | -2 M | 511 M | 458 M | 461 M | 494 M | 741 M | 113 M | 34 M |
| GainLossOnSaleOfPPE | -2 M | -4 M | 4 M | 4 M | 16 M | -7 M | -12 M | -18 M | -9 M | -13 M |
| IncreaseDecreaseInDeposit | 109 M | 207 M | 3,286 M | 4,954 M | 4,260 M | 4,044 M | 13,102 M | 10,139 M | -5,770 M | 2,365 M |
| Issuance of capital stock | 5 M | 6 M | 7 M | |||||||
| Issuance of debt | -657 M | -609 M | -90 M | 54 M | -378 M | -135 M | 122 M | -238 M | -103 M | 98 M |
| IssuanceOfCapitalStock | 5 M | 6 M | 7 M | |||||||
| IssuanceOfDebt | -657 M | -609 M | -90 M | 54 M | -378 M | -137 M | 119 M | -241 M | -106 M | 93 M |
| Net cash from financing activities | -941 M | -926 M | 2,853 M | 4,754 M | 3,559 M | 3,456 M | 12,492 M | 9,376 M | -6,613 M | 2,243 M |
| Net cash from investing activities | 25 M | 238 M | -3,444 M | -4,567 M | -4,420 M | -4,170 M | -13,068 M | -10,519 M | 5,350 M | -2,613 M |
| Net cash from operating activities | 873 M | 670 M | 589 M | 637 M | 877 M | 705 M | 679 M | 1,005 M | 1,015 M | 687 M |
| Net change in cash & cash equivalents | -42 M | -17 M | -1 M | 823 M | 16 M | -9 M | 103 M | -63 M | 42 M | -49 M |
| Net income from continuing operations | -313 M | 895 M | 217 M | 108 M | 618 M | 671 M | 507 M | 935 M | 1,103 M | 541 M |
| NetBusinessPurchaseAndSale | -6 M | 714 M | -1,843 M | -156 M | ||||||
| NetCommonStockIssuance | 2 M | 6 M | 7 M | |||||||
| NetIntangiblesPurchaseAndSale | -50000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 240 M | -378 M | -2,080 M | -1,999 M | -2,956 M | -3,858 M | -2,726 M | -4,739 M | -3,858 M | 2,081 M |
| NetInvestmentPurchaseAndSale | 240 M | -378 M | -2,080 M | -1,999 M | -2,956 M | -3,858 M | -2,726 M | -4,739 M | -3,858 M | 2,081 M |
| NetIssuancePaymentsOfDebt | -657 M | -609 M | -90 M | 54 M | -378 M | -137 M | 119 M | -241 M | -106 M | 93 M |
| NetLongTermDebtIssuance | -2 M | -3 M | -3 M | -3 M | -5 M | |||||
| NetPPEPurchaseAndSale | -37 M | -50 M | -109 M | -72 M | -71 M | -67 M | -34 M | -52 M | -93 M | -199 M |
| NetPreferredStockIssuance | -28 M | |||||||||
| NetProceedsPaymentForLoan | 387 M | -770 M | -268 M | -137 M | -608 M | -620 M | -1,138 M | -348 M | -754 M | -770 M |
| Operating (gains) losses | 2 M | 58 M | -40 M | 543 M | 470 M | 433 M | 483 M | 648 M | 30 M | -1 M |
| Other financing charges net | -2 M | -2 M | 10 M | -5 M | -4 M | -5 M | -6 M | -4 M | ||
| Other investing changes net | 1,873 M | 1,515 M | 1,312 M | 2,120 M | 7,076 M | 14,766 M | 18,303 M | 9,696 M | 20,252 M | 18,326 M |
| Other non-cash items | -543 M | -836 M | -147 M | 30 M | -115 M | -125 M | -201 M | -740 M | -113 M | 168 M |
| Payment of cash dividends | 4 M | 19 M | 66 M | 96 M | 105 M | 116 M | 134 M | 141 M | 162 M | 160 M |
| PaymentForLoans | -389 M | -338 M | -535 M | -536 M | -602 M | -620 M | -1,138 M | -348 M | -754 M | -770 M |
| PensionAndEmployeeBenefitExpense | -10 M | 3 M | -56 M | -13 M | 5 M | 778000.0 | 6 M | -4 M | -3 M | 16 M |
| PreferredStockPayments | -28 M | |||||||||
| ProceedsFromLoans | 776 M | -432 M | 267 M | 399 M | -7 M | |||||
| Purchase of property plant & equipment | -37 M | -50 M | -109 M | -72 M | -71 M | -67 M | -34 M | -52 M | -93 M | -199 M |
| PurchaseOfEquitySecurities | -33 M | -17 M | -51 M | -20 M | ||||||
| PurchaseOfFixedMaturitySecurities | -1000000.0 | -750000.0 | -21,034 M | -14,673 M | -24,112 M | -16,716 M | ||||
| PurchaseOfIntangibles | -50000.0 | |||||||||
| PurchaseOfInvestment | -2,113 M | -2,056 M | -3,422 M | -4,169 M | -10,063 M | -18,750 M | -21,066 M | -14,689 M | -24,162 M | -16,736 M |
| PurchaseOfPPE | -51 M | -63 M | -109 M | -72 M | -71 M | -86 M | -60 M | -74 M | -104 M | -208 M |
| Repayment of debt | -2 M | -3 M | -3 M | -3 M | -5 M | |||||
| RepaymentOfDebt | -1,439 M | -886 M | -255 M | -599000.0 | -852 M | -212 M | -143 M | -241 M | -106 M | -349 M |
| Repurchase of capital stock | -3 M | |||||||||
| Revenue per share | 288 M | -62 M | -29 M | -13 M | -78 M | -149 M | -57 M | -13 M | 32 M | -42 M |
| SaleOfInvestment | 480 M | 163 M | 30 M | 51 M | 31 M | 125 M | 37 M | 255 M | 53 M | 491 M |
| SaleOfPPE | 14 M | 13 M | 9 M | 19 M | 27 M | 21 M | 10 M | 9 M | ||
| SalesOfFixedMaturitySecurities | 40 M | 5 M | 5 M | 21 M | 7 M | 6 M | 12 M | 16 M | 10 M | 459 M |
| ShortTermDebtIssuance | 782 M | 277 M | 165 M | 55 M | 474 M | 75 M | 262 M | 442 M | ||
| ShortTermDebtPayments | -1,439 M | -886 M | -255 M | -599000.0 | -852 M | -210 M | -140 M | -238 M | -103 M | -343 M |
| StockBasedCompensation | 11 M | 12 M | 8 M | 18 M | 17 M | 17 M |
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