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Popular, Inc. (BPOP)

28.47 0.42(1.50%) Oct 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 599,327   245,275   151,325  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(20,959)51,687  36,782  
Adjustments To Net Income(1,189,092)(1,093,280)(493,274)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(18,783)(47,557)(211,393)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,982)(19,909)50,204  
Total Cash Flow From Operating Activities 819,305   524,126   676,673  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,573)(54,899)(50,043)
Other Cash flows from Investing Activities632,376  688,953  773,685  
Total Cash Flows From Investing Activities 302,999   236,642   899,193  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,723)(3,723)(3,723)
Sale Purchase of Stock6,423  8,952  7,207  
Net Borrowings(817,752)107,680  (2,676,384)
Other Cash Flows from Financing Activities(323,404)(969,596)1,179,943  
Total Cash Flows From Financing Activities (1,138,456) (856,687) (1,492,957)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (16,152) (95,919) 82,909  

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Currency in USD.