Popular
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Popular generated cash of $686,612,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,878,211,000 last year. Net change in cash is therefore -$48,584,000.
Cash Flow
| 2014 | 873.00M | 25.45M | -940.57M |
|---|---|---|---|
| 2015 | 670.13M | 238.33M | -925.89M |
| 2016 | 589.46M | -3.44B | 2.85B |
| 2017 | 635.51M | -5.34B | 4.75B |
| 2018 | 847.50M | -4.39B | 3.53B |
| 2019 | 705.36M | -4.16B | 3.45B |
| 2020 | 678.77M | -13.06B | 12.49B |
| 2021 | 1.00B | -10.51B | 9.45B |
| 2022 | 1.01B | 5.35B | -6.32B |
| 2023 | 686.61M | -2.61B | 1.87B |
BPOP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 476.15M | 434.51M | 497.09M | 394.32M | 403.25M | 412.62M | 362.39M | 363.67M | 381.09M | 423.21M |
Operating activities | ||||||||||
Net income | 541.34M | 1.10B | 934.88M | 506.62M | 671.13M | 618.15M | 107.68M | 216.69M | 895.34M | -313.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.87M | 58.38M | 64.23M | 64.84M | 67.43M | 62.62M | 57.74M | 59.01M | 58.49M | 56.57M |
Stock-based compensation expense | 16.77M | 16.72M | 17.77M | 8.25M | 12.30M | 10.52M | 8.1M | 9.9M | 13.4M | 7.3M |
| Deferred income tax benefit | 16.77M | 16.72M | 17.77M | 8.25M | 12.30M | 10.52M | 8.1M | 9.9M | 13.4M | 7.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -23.23M | -62.93M | 6.19M | -35.61M | -8.36M | 49.28M | -75.80M | -13.80M | 5.39M | 9.71M |
Inventories | 23.23M | 62.93M | 43.72M | 13.49M | -153.51M | 43.15M | -35.32M | -95.22M | 30.40M | 153.26M |
Accounts payable | 19.81M | 6.06M | -5.39M | -5.40M | -284K | -9.78M | 2.54M | 165K | 528K | -707K |
Cash generated by operating activities | 686.61M | 1.01B | 1.00B | 678.77M | 705.36M | 847.50M | 635.51M | 589.46M | 670.13M | 873.00M |
Investing activities | ||||||||||
Purchases Of Investments | -18.11B | -24.16B | -20.58B | -29.44B | -18.74B | -8.97B | -6.53B | -4.13B | -2.41B | -3.07B |
Investments In Property Plant And Equipment | -208.04M | -103.78M | -73.68M | -60.15M | -86.04M | -80.54M | -62.69M | -100.32M | -126.41M | -51.04M |
Acquisitions Net | 8.65M | 219.88M | -155.82M | -1.90B | -1.03B | -1.84B | -827.50M | -569.03M | 714.02M | -212.22M |
Cash generated by investing activities | -2.61B | 5.35B | -10.51B | -13.06B | -4.16B | -4.39B | -5.34B | -3.44B | 238.33M | 25.45M |
Financing activities | ||||||||||
Common Stock Issued | 6.31M | 5.83M | 4.67M | 9.09M | 8.71M | 7.26M | 7.01M | 7.43M | 6.22M | 5.39M |
Payments for dividends | -159.86M | -161.51M | -141.46M | -133.64M | -115.81M | -105.44M | -95.91M | -65.93M | -19.25M | -3.72M |
Repurchases of common stock | -461K | -631.89M | -350.53M | -528.49M | -250.58M | -125.26M | -75.66M | -2.18M | -1.98M | -3.23M |
Repayments of term debt | -271.91M | 183.50M | -240.56M | -143.06M | -225.29M | -768.48M | 54.40M | -254.81M | -608.70M | -1.05B |
Cash used in financing activities | 1.87B | -6.32B | 9.45B | 12.49B | 3.45B | 3.53B | 4.75B | 2.85B | -925.89M | -940.57M |
Net Change In Cash | -48.58M | 41.64M | -62.58M | 102.77M | -8.92M | -9.37M | 40.46M | -1.28M | -17.42M | -42.11M |
Cash at end of period | 427.57M | 476.15M | 434.51M | 497.09M | 394.32M | 403.25M | 402.85M | 362.39M | 363.67M | 381.09M |
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