Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

BPOP Stock Annual Cash Flow. Download in Excel

Popular Inc. logo

Popular Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

91.66
 
USD
  
1.08
  
(1.19%)
Previous close: 90.58  Open: 89.86  Bid: 79.03  Ask: 106.44
52 week range    
79.01   
   105.01
Mkt Cap: 6,694 M  Avg Vol (90 Days): 537,365
Peers   
FBP / 
FITB / 
OFG / 
UVSP / 
MTB / 
Last updated: Sunday 22nd December 2024

Stock Rankings

46
Technical
52
Quality
How are these ranks calculated?
Search for a stock

Financials

BPOP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets1,053 M906 M507 M-242 M98 M-199 M-38 M-134 M19 M50 M
(Increase) Decrease in other current liabilities31 M-73 M-13 M28 M-226 M-116 M-107 M23 M-21 M-41 M
(Increase) Decrease in payables-41000.075 M290 M-365 M
(Increase) Decrease in receivables10 M5 M-14 M-76 M49 M-8 M-36 M6 M-63 M-23 M
Acquisitions-6 M714 M-1,843 M-156 M
Amortization of intangibles288 M-62 M-29 M-13 M-78 M-149 M-57 M-13 M32 M-42 M
AssetImpairmentCharge4 M5 M272000.03 M18 M5 M11 M23 M
CallsMaturitiesOfMaturitySecurities93 M46 M11 M
Cash at beginning of period423 M381 M364 M374 M413 M403 M394 M497 M435 M476 M
Cash at end of period-132 M-996 M682 M1,198 M428 M394 M497 M435 M435 M428 M
Cash flow972 M452 M731 M637 M877 M816 M763 M1,283 M1,446 M457 M
CashFlowFromContinuingInvestingActivities-586 M-903 M-3,266 M-4,567 M-4,420 M-4,280 M-13,153 M-10,722 M5,350 M-2,613 M
ChangeInAccruedExpense-284000.0-5 M-5 M6 M20 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 M6 M20 M
ChangeInLoans355 M30 M141 M415000.030 M111 M84 M203 M141 M135 M
ChangeInPayablesAndAccruedExpense-325000.0-5 M70 M296 M-345 M
ChangeInWorkingCapital1,448 M869 M622 M-289 M-50 M-213 M-102 M168 M373 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 taxes44 M-519 M62 M207 M-12 M141 M75 M229 M-33 M-43 M
Deferred income taxes44 M-519 M62 M207 M-12 M141 M75 M229 M-33 M-43 M
Depreciation47 M47 M47 M48 M53 M58 M58 M55 M55 M59 M
Depreciation unreconciled335 M-15 M18 M35 M-25 M-91 M2 M42 M88 M16 M
DepreciationAndAmortization335 M-15 M18 M35 M-25 M-91 M65 M64 M58 M62 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 M2,853 M4,754 M3,559 M3,456 M12,492 M9,451 M-6,323 M1,878 M
Free cash flow836 M620 M480 M564 M806 M638 M645 M953 M921 M487 M
GainLossOnInvestmentSecurities870000.014 M-2 M511 M458 M461 M494 M741 M113 M34 M
GainLossOnSaleOfPPE-2 M-4 M4 M4 M16 M-7 M-12 M-18 M-9 M-13 M
IncreaseDecreaseInDeposit109 M207 M3,286 M4,954 M4,260 M4,044 M13,102 M10,139 M-5,770 M2,365 M
Issuance of capital stock5 M6 M7 M
Issuance of debt-657 M-609 M-90 M54 M-378 M-135 M122 M-238 M-103 M98 M
IssuanceOfCapitalStock5 M6 M7 M
IssuanceOfDebt-657 M-609 M-90 M54 M-378 M-137 M119 M-241 M-106 M93 M
Net cash from financing activities-941 M-926 M2,853 M4,754 M3,559 M3,456 M12,492 M9,376 M-6,613 M2,243 M
Net cash from investing activities25 M238 M-3,444 M-4,567 M-4,420 M-4,170 M-13,068 M-10,519 M5,350 M-2,613 M
Net cash from operating activities873 M670 M589 M637 M877 M705 M679 M1,005 M1,015 M687 M
Net change in cash & cash equivalents-42 M-17 M-1 M823 M16 M-9 M103 M-63 M42 M-49 M
Net income from continuing operations-313 M895 M217 M108 M618 M671 M507 M935 M1,103 M541 M
NetBusinessPurchaseAndSale-6 M714 M-1,843 M-156 M
NetCommonStockIssuance2 M6 M7 M
NetIntangiblesPurchaseAndSale-50000.0
NetInvestmentPropertiesPurchaseAndSale240 M-378 M-2,080 M-1,999 M-2,956 M-3,858 M-2,726 M-4,739 M-3,858 M2,081 M
NetInvestmentPurchaseAndSale240 M-378 M-2,080 M-1,999 M-2,956 M-3,858 M-2,726 M-4,739 M-3,858 M2,081 M
NetIssuancePaymentsOfDebt-657 M-609 M-90 M54 M-378 M-137 M119 M-241 M-106 M93 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
NetProceedsPaymentForLoan387 M-770 M-268 M-137 M-608 M-620 M-1,138 M-348 M-754 M-770 M
Operating (gains) losses2 M58 M-40 M543 M470 M433 M483 M648 M30 M-1 M
Other financing charges net-2 M-2 M10 M-5 M-4 M-5 M-6 M-4 M
Other investing changes net1,873 M1,515 M1,312 M2,120 M7,076 M14,766 M18,303 M9,696 M20,252 M18,326 M
Other non-cash items-543 M-836 M-147 M30 M-115 M-125 M-201 M-740 M-113 M168 M
Payment of cash dividends4 M19 M66 M96 M105 M116 M134 M141 M162 M160 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 M3 M-56 M-13 M5 M778000.06 M-4 M-3 M16 M
PreferredStockPayments-28 M
ProceedsFromLoans776 M-432 M267 M399 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 share288 M-62 M-29 M-13 M-78 M-149 M-57 M-13 M32 M-42 M
SaleOfInvestment480 M163 M30 M51 M31 M125 M37 M255 M53 M491 M
SaleOfPPE14 M13 M9 M19 M27 M21 M10 M9 M
SalesOfFixedMaturitySecurities40 M5 M5 M21 M7 M6 M12 M16 M10 M459 M
ShortTermDebtIssuance782 M277 M165 M55 M474 M75 M262 M442 M
ShortTermDebtPayments-1,439 M-886 M-255 M-599000.0-852 M-210 M-140 M-238 M-103 M-343 M
StockBasedCompensation11 M12 M8 M18 M17 M17 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University