BPOP Cash Flow Statement - Popular Inc - Alpha Spread

Popular Inc
NASDAQ:BPOP

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Popular Inc
NASDAQ:BPOP
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Price: 102.13 USD 2.46% Market Closed
Market Cap: 7.4B USD
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Cash Flow Statement

Cash Flow Statement
Popular Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(33)
(199)
(314)
(325)
784
807
895
906
397
358
217
225
232
206
108
106
290
410
618
695
586
611
671
538
494
497
507
735
825
905
935
884
877
1 052
1 103
1 050
990
704
541
486
512
Depreciation & Amortization
57
56
57
56
57
58
59
59
59
59
59
58
58
58
58
59
59
61
63
64
66
67
68
68
67
66
65
64
62
61
64
63
63
63
58
59
59
60
62
63
65
Change in Deffered Taxes
36
48
44
53
(470)
(487)
(519)
(519)
41
39
62
64
65
30
207
193
14
79
(12)
23
204
196
141
72
58
58
75
168
208
246
229
182
142
82
(33)
(57)
(71)
(97)
(43)
(32)
(22)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
6
11
14
15
16
12
11
9
9
8
12
16
16
18
17
16
16
17
16
17
17
17
20
0
Other Non-Cash Items
600
570
554
552
(95)
(71)
(81)
(68)
(27)
50
203
196
205
173
46
45
(73)
(122)
(166)
(209)
(131)
(150)
(151)
(135)
(118)
(85)
(130)
(129)
(136)
(155)
(78)
(53)
(13)
(231)
(243)
(254)
(266)
(32)
(46)
(91)
(171)
Cash Taxes Paid
0
0
55
0
0
0
7
0
0
0
4
0
0
0
2
0
0
0
4
0
0
0
15
0
0
0
13
0
0
0
65
0
0
0
179
0
0
0
185
0
0
Cash Interest Paid
0
0
697
0
0
0
194
0
0
0
212
0
0
0
221
0
0
0
297
0
0
0
369
0
0
0
240
0
0
0
170
0
0
0
293
0
0
0
1 094
0
0
Change in Working Capital
57
526
533
367
476
170
316
481
370
186
56
55
48
326
218
238
337
197
345
257
91
31
(24)
184
172
122
163
(161)
(110)
(172)
(145)
(64)
(51)
154
130
173
163
40
173
269
193
Cash from Operating Activities
717
N/A
1 002
+40%
873
-13%
703
-19%
751
+7%
476
-37%
670
+41%
858
+28%
840
-2%
691
-18%
597
-14%
597
+0%
608
+2%
792
+30%
637
-20%
641
+1%
627
-2%
625
0%
848
+36%
830
-2%
816
-2%
753
-8%
705
-6%
726
+3%
674
-7%
658
-2%
679
+3%
676
0%
851
+26%
885
+4%
1 005
+14%
1 012
+1%
1 017
+1%
1 121
+10%
1 015
-9%
970
-4%
875
-10%
674
-23%
687
+2%
695
+1%
577
-17%
Investing Cash Flow
Capital Expenditures
(39)
(51)
(51)
(53)
(64)
(55)
(65)
(91)
(93)
(100)
(100)
(80)
(70)
(62)
(63)
(57)
(64)
(76)
(81)
(87)
(88)
(74)
(86)
(82)
(71)
(78)
(60)
(63)
(74)
(73)
(74)
(71)
(76)
(90)
(104)
(125)
(149)
(170)
(208)
(226)
(218)
Other Items
220
109
77
1 424
432
697
303
(549)
(1 296)
(3 728)
(3 354)
(4 776)
(4 274)
(4 108)
(5 289)
(5 598)
(6 617)
(5 736)
(4 310)
(3 172)
(2 683)
(4 077)
(4 084)
(3 813)
(11 430)
(11 743)
(13 008)
(14 331)
(10 907)
(10 185)
(10 445)
(3 964)
(769)
2 392
5 454
1 157
499
(113)
(2 405)
(2 918)
(1 441)
Cash from Investing Activities
181
N/A
58
-68%
26
-56%
1 371
+5 277%
369
-73%
642
+74%
238
-63%
(641)
N/A
(1 388)
-117%
(3 828)
-176%
(3 455)
+10%
(4 856)
-41%
(4 344)
+11%
(4 170)
+4%
(5 352)
-28%
(5 655)
-6%
(6 682)
-18%
(5 812)
+13%
(4 391)
+24%
(3 259)
+26%
(2 771)
+15%
(4 151)
-50%
(4 170)
0%
(3 895)
+7%
(11 501)
-195%
(11 822)
-3%
(13 068)
-11%
(14 394)
-10%
(10 980)
+24%
(10 258)
+7%
(10 519)
-3%
(4 035)
+62%
(845)
+79%
2 302
N/A
5 350
+132%
1 033
-81%
350
-66%
(282)
N/A
(2 613)
-826%
(3 144)
-20%
(1 659)
+47%
Financing Cash Flow
Net Issuance of Common Stock
6
0
(1)
(2)
(2)
3
4
5
6
6
7
(70)
(69)
(69)
(69)
10
12
(113)
(118)
(370)
(372)
(248)
(242)
(519)
(518)
(518)
(519)
6
(346)
(346)
(346)
(746)
(396)
(626)
(626)
(225)
(225)
6
6
6
6
Net Issuance of Debt
(1 501)
(1 057)
(657)
(701)
(583)
(596)
(609)
(161)
(291)
(70)
(90)
(33)
(47)
171
54
189
(1)
(28)
(378)
(556)
(173)
(562)
(137)
(21)
(189)
131
119
61
(15)
(130)
(166)
(240)
(293)
(43)
184
288
410
(140)
(272)
(321)
(369)
Cash Paid for Dividends
(4)
(4)
(4)
(3)
(4)
(4)
(19)
(35)
(50)
(66)
(66)
(66)
(76)
(86)
(96)
(106)
(106)
(106)
(105)
(105)
(108)
(112)
(116)
(120)
(126)
(130)
(134)
(138)
(136)
(139)
(142)
(144)
(152)
(158)
(162)
(165)
(163)
(160)
(160)
(165)
(170)
Other
594
(36)
(279)
(1 261)
(354)
(533)
(302)
(113)
692
3 296
3 002
4 358
3 965
3 526
4 864
4 859
6 148
5 320
4 136
3 556
2 596
4 415
3 950
3 894
11 701
11 743
13 026
13 839
10 722
9 962
10 104
4 096
666
(1 117)
(5 719)
(1 876)
(1 299)
(1 581)
2 304
2 788
1 499
Cash from Financing Activities
(905)
N/A
(1 097)
-21%
(941)
+14%
(1 967)
-109%
(944)
+52%
(1 130)
-20%
(926)
+18%
(304)
+67%
356
N/A
3 166
+790%
2 853
-10%
4 189
+47%
3 773
-10%
3 542
-6%
4 754
+34%
4 953
+4%
6 053
+22%
5 073
-16%
3 534
-30%
2 525
-29%
1 943
-23%
3 493
+80%
3 456
-1%
3 234
-6%
10 869
+236%
11 227
+3%
12 492
+11%
13 768
+10%
10 225
-26%
9 347
-9%
9 451
+1%
2 966
-69%
(174)
N/A
(1 944)
-1 018%
(6 323)
-225%
(1 979)
+69%
(1 277)
+35%
(1 875)
-47%
1 878
N/A
2 308
+23%
967
-58%
Change in Cash
Net Change in Cash
(7)
N/A
(37)
-464%
(42)
-13%
108
N/A
176
+63%
(11)
N/A
(18)
-59%
(86)
-393%
(192)
-123%
30
N/A
(5)
N/A
(69)
-1 407%
37
N/A
164
+339%
39
-77%
(62)
N/A
(3)
+96%
(114)
-4 460%
(9)
+92%
96
N/A
(12)
N/A
96
N/A
(9)
N/A
66
N/A
42
-37%
63
+52%
103
+63%
51
-51%
96
+89%
(26)
N/A
(63)
-144%
(57)
+9%
(2)
+97%
1 479
N/A
42
-97%
24
-43%
(53)
N/A
(1 483)
-2 715%
(49)
+97%
(141)
-190%
(115)
+18%

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