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Credicorp Ltd (NYSE:BAP)

During the Trading Day
108.07 +0.94 / +0.88%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.84 -0.2279 / -0.21%
 
Volume: 930.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation48.0M53.4M54.9M63.0M
 
 
 
 
 
Funds From Operations1.0B1.3B923.7M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses271.0M-82.9M625.6M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities736.1M1.4B298.1M-64.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-2.9B-442.7M0.00
 
 
 
 
Decrease In Investments0.000.00808.9M2.4B
 
 
 
Capital Expenditures-100.8M-162.2M-198.2M-106.3M
 
 
 
 
 
Fixed Asset Disposal526.0K22.6M8.8M264.8M
 
 
 
 
 
Net Assets From Acquisitions -82.7M-193.0M-20.6M0.00
 
 
 
 
Net Cash Flow Investing-6.1B-8.1B-380.4M-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings--1.1B-1.2B--
 
 
 
Long Term Borrowings1.8B1.0B749.2M294.1M
 
 
 
 
 
Long Term Debt Reduction-398.4M-553.4M-479.9M-422.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-17.5M-18.6M-24.0M-73.7M
 
 
 
 
 
Common Dividends-155.5M-183.5M-207.4M-151.3M
 
 
 
 
 
Cash Dividends Paid - Total-155.5M-183.5M-207.4M-151.3M
 
 
 
 
 
Other Sources - Financing0.00530.2M165.5M--
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing2.3B9.0B283.4M3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash47.8M113.4M-263.8M--
 
 
 
 
 
Net Change In Cash-3.1B2.2B201.1M-186.3M