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Popular Inc (NASDAQ:BPOP)

44.35
Delayed Data
As of Feb 24
 -0.26 / -0.58%
Today’s Change
24.86
Today|||52-Week Range
45.96
+1.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation48.2M47.1M47.5M--
 
 
 
 
Funds From Operations241.3M582.2M218.8M--
 
 
 
 
Extraordinary Items0.00-38.4M0.00--
 
 
Funds From/For Other Operating Expenses21.8M146.3M-36.3M--
 
 
 
 
Net Cash Flow - Operating Activities219.6M397.6M255.2M--
 
 
 
 
 
InvestingIncrease In Investments-2.4B-3.1B-2.4B--
 
 
 
 
Decrease In Investments4.4B3.5B2.8B--
 
 
 
 
Capital Expenditures-38.6M-51.0M-62.7M--
 
 
 
 
Fixed Asset Disposal10.1M14.3M744.2M--
 
 
 
 
Net Assets From Acquisitions 0.00-6.3M-17.3M--
 
 
 
Other Investing - Uses0.00-205.9M-61.3M--
 
 
 
Other Investing - Sources396.2M256.5M248.0M--
 
 
 
 
Net Cash Flow Investing902.7M500.9M653.3M--
 
 
 
 
 
FinancingShort Term Borrowings-592.5M-767.6M-657.7M--
 
 
 
 
Long Term Borrowings106.7M781.9M277.4M--
 
 
 
 
Long Term Debt Reduction-332.0M-1.1B-737.9M--
 
 
 
 
Net Proceeds Stock Sale6.9M5.4M6.2M--
 
 
 
 
Common Preferred Redeemed-437.0K-6.2M-2.0M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-3.7M-3.7M-19.3M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.1B-940.6M-925.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.2M-42.1M-17.4M0.00