• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    Popular, Inc. (BPOP)

    -NMS
    34.25 Down 0.50(1.44%) Apr 24, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 48,842   62,573   (511,314) 86,409  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(5,929)(12,542)378,720  (25,102)
    Adjustments To Net Income(218,080)(138,285)98,259  (158,201)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities2,463  (10,201)33,232  (5,435)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities6,113  177,840  (59,810)18,076  
    Total Cash Flow From Operating Activities 55,748   502,628   154,780   159,846  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,442)(19,271)(9,316)(11,017)
    Investments(85,682)712,019  183,103  (941,667)
    Other Cash flows from Investing Activities140,621  (132,155)73,717  126,542  
    Total Cash Flows From Investing Activities 43,497   560,593   247,504   (826,142)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(931)(930)(931)(931)
    Sale Purchase of Stock887  (3,916)538  1,649  
    Net Borrowings(370,799)(643,477)(101,056)70,312  
    Other Cash Flows from Financing Activities321,279  (464,979)(307,257)559,972  
    Total Cash Flows From Financing Activities (49,564) (1,113,302) (408,706) 631,002  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 49,681   (50,081) (6,422) (35,294)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.