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Popular Inc (BPOP)

NASDAQ: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 895.34M -313.49M 599.33M 245.28M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 105.53M 142.22M 1.43B 1.36B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -72.45M 30.23M -29.42M -7.32M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 260.85M 970.53M -889.70M -941.83M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 670.13M 873.00M 819.30M 524.13M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.53B 2.20B 2.50B 2.06B
Purchases of Property, Plant & Equipment -49.78M -36.71M -28.48M -35.06M
Acquisitions 714.03M -212.22M 0.00 0.00
Purchases of Short-Term Investments -2.06B -2.11B -2.21B -1.79B
Other Cash from Investing Activities 104.38M 184.66M 43.97M 6.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities 238.34M 25.45M 303.00M 236.64M
Issuance of Debt 277.40M 781.90M 106.74M 106.92M
Cash Used for Financing Activities
Issuance of Capital Stock 6.23M 5.39M 6.86M 9.40M
Repayment of Long-Term Debt -737.89M -1.06B -332.03M 0.00
Repurchase of Capital Stock -1.98M -3.24M -437.00K -450.00K
Payment of Cash Dividends -19.26M -3.72M -3.72M -3.72M
Other Financing Charges, Net -450.39M -661.62M -915.86M -968.84M
Net Cash From Financing Activities -925.89M -940.57M -1.14B -856.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -17.42M -42.12M -16.15M -95.92M
BPOP News

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Analysts Ratings for BPOP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 1 1 1
Moderate Buy 0 1 1 1
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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