Popular Inc (NASDAQ:BPOP)

42.79
Delayed Data
As of Apr 18
 -0.56 / -1.29%
Today’s Change
32.05
Today|||52-Week Range
46.83
+20.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation47.1M47.5M46.9M48.4M
 
 
 
 
 
Funds From Operations582.2M218.8M365.4M488.5M
 
 
 
 
 
Extraordinary Items-38.4M0.000.000.00
 
 
Funds From/For Other Operating Expenses146.3M-36.3M108.9M108.6M
 
 
 
 
 
Net Cash Flow - Operating Activities397.6M255.2M256.5M380.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-2.4B-4.1B-6.5B
 
 
 
 
 
Decrease In Investments3.5B2.8B2.1B2.7B
 
 
 
 
 
Capital Expenditures-51.0M-62.7M-100.3M-62.7M
 
 
 
 
 
Fixed Asset Disposal14.3M744.2M8.9M9.8M
 
 
 
 
 
Net Assets From Acquisitions -6.3M-17.3M0.000.00
 
 
 
Other Investing - Uses-205.9M-61.3M0.00-7.7M
 
 
 
 
Other Investing - Sources256.5M248.0M98.5M0.00
 
 
 
 
Net Cash Flow Investing500.9M653.3M-3.1B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-767.6M-657.7M-282.7M6.5M
 
 
 
 
 
Long Term Borrowings781.9M277.4M165.0M55.0M
 
 
 
 
 
Long Term Debt Reduction-1.1B-737.9M-254.8M-95.6M
 
 
 
 
 
Net Proceeds Stock Sale5.4M6.2M7.4M7.0M
 
 
 
 
 
Common Preferred Redeemed-6.2M-2.0M-2.2M-75.7M
 
 
 
 
 
Common Dividends0.00-19.3M-65.9M-95.9M
 
 
 
 
Cash Dividends Paid - Total-3.7M-19.3M-65.9M-95.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.001.8M
 
 
Net Cash Flow - Financing-940.6M-925.9M2.9B4.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-42.1M-17.4M-1.3M40.5M