Popular Inc (NASDAQ:BPOP)

79.04
Delayed Data
As of Jun 28
 +0.05 / +0.06%
Today’s Change
68.31
Today|||52-Week Range
99.49
-3.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation47.5M46.9M48.4M53.3M
 
 
 
 
 
Funds From Operations218.8M365.4M488.5M495.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.3M108.9M108.6M-81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities255.2M256.5M380.0M577.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-4.1B-6.5B-10.1B
 
 
 
 
 
Decrease In Investments2.8B2.1B2.7B8.6B
 
 
 
 
 
Capital Expenditures-62.7M-100.3M-62.7M-80.5M
 
 
 
 
 
Fixed Asset Disposal744.2M8.9M9.8M9.2M
 
 
 
 
 
Net Assets From Acquisitions -17.3M0.000.00-1.8B
 
 
 
Other Investing - Uses-61.3M0.00-7.7M-25.0M
 
 
 
 
Other Investing - Sources248.0M98.5M0.0020.1M
 
 
 
 
Net Cash Flow Investing653.3M-3.1B-5.1B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-657.7M-282.7M6.5M-205.6M
 
 
 
 
 
Long Term Borrowings277.4M165.0M55.0M461.3M
 
 
 
 
 
Long Term Debt Reduction-737.9M-254.8M-95.6M-756.0M
 
 
 
 
 
Net Proceeds Stock Sale6.2M7.4M7.0M7.3M
 
 
 
 
 
Common Preferred Redeemed-2.0M-2.2M-75.7M-125.3M
 
 
 
 
 
Common Dividends-19.3M-65.9M-95.9M-105.4M
 
 
 
 
 
Cash Dividends Paid - Total-19.3M-65.9M-95.9M-105.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.001.8M2.2M
 
 
 
Net Cash Flow - Financing-925.9M2.9B4.8B3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-17.4M-1.3M40.5M-9.4M