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Popular Inc (NASDAQ:BPOP)

25.08
Delayed Data
As of Feb 05
 +0.08 / +0.32%
Today’s Change
22.40
Today|||52-Week Range
35.83
-11.50%
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----------
Depreciation46.7M48.2M47.1M--
 
 
 
 
Funds From Operations116.4M241.3M582.2M--
 
 
 
 
Extraordinary Items-----38.4M--
 
 
Funds From/For Other Operating Expenses980.2M852.9M776.3M--
 
 
 
 
Net Cash Flow - Operating Activities-863.8M-611.5M-232.4M--
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.4B-3.1B--
 
 
 
 
Decrease In Investments3.7B4.2B3.5B--
 
 
 
 
Capital Expenditures-54.9M-38.6M-51.0M--
 
 
 
 
Fixed Asset Disposal19.8M10.1M14.3M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.3M--
 
 
Other Investing - Uses0.000.00-205.9M--
 
 
Other Investing - Sources669.1M622.3M256.5M--
 
 
 
 
Net Cash Flow Investing1.6B1.7B1.1B--
 
 
 
 
 
FinancingShort Term Borrowings215.7M-592.5M-767.6M--
 
 
 
 
Long Term Borrowings106.9M106.7M781.9M--
 
 
 
 
Long Term Debt Reduction-214.9M-332.0M-1.1B--
 
 
 
 
Net Proceeds Stock Sale9.4M6.9M5.4M--
 
 
 
 
Common Preferred Redeemed-450.0K-437.0K-6.2M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-3.7M-3.7M-3.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-856.7M-1.1B-940.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-95.9M-16.2M-42.1M0.00