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Credicorp Ltd (NYSE:BAP)

146.35
Delayed Data
As of 4:00pm ET
 -6.59 / -4.31%
Today’s Change
81.78
Today|||52-Week Range
156.89
+50.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation53.4M54.9M63.0M57.1M
 
 
 
 
 
Funds From Operations1.3B923.7M1.1B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-82.9M625.6M1.2B-130.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B298.1M-64.4M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-442.7M0.00-1.3B
 
 
 
 
Decrease In Investments0.00808.9M2.4B2.0B
 
 
 
 
Capital Expenditures-162.2M-198.2M-106.3M-67.4M
 
 
 
 
 
Fixed Asset Disposal22.6M8.8M264.8M14.0M
 
 
 
 
 
Net Assets From Acquisitions -193.0M-20.6M0.000.00
 
 
 
Net Cash Flow Investing-8.1B-380.4M-3.1B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-1.2B---1.4B
 
 
 
 
Long Term Borrowings1.0B749.2M294.1M209.3M
 
 
 
 
 
Long Term Debt Reduction-553.4M-479.9M-422.5M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.6M-24.0M-73.7M-4.7M
 
 
 
 
 
Common Dividends-183.5M-207.4M-151.3M-173.0M
 
 
 
 
 
Cash Dividends Paid - Total-183.5M-207.4M-151.3M-173.0M
 
 
 
 
 
Other Sources - Financing530.2M165.5M--0.00
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing9.0B283.4M3.0B-569.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash113.4M-263.8M--1.0B
 
 
 
 
 
Net Change In Cash2.2B201.1M-186.3M-892.8M