Popular (BPOP)
(Delayed Data from NSDQ)
$94.55 USD
-0.85 (-0.89%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $94.53 -0.02 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Popular, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 541.34 | 1,102.64 | 934.89 | 506.62 | 671.14 |
Depreciation/Amortization & Depletion | 39.44 | 96.50 | 42.28 | 1.55 | -90.63 |
Net Change from Assets/Liabilities | 54.92 | 88.97 | 80.53 | -101.80 | -159.38 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.92 | -273.58 | -52.53 | 272.41 | 284.24 |
Net Cash From Operating Activities | 686.61 | 1,014.54 | 1,005.16 | 678.77 | 705.37 |
Property & Equipment | -199.39 | -93.48 | -51.30 | -33.53 | -57.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -155.83 | 0.00 | 0.00 |
Investments | 587.39 | 7,966.05 | -10,721.83 | -11,182.60 | -3,061.27 |
Other Investing Activities | -3,001.41 | -2,522.37 | 410.31 | -1,852.03 | -1,051.53 |
Net Cash from Investing Activities | -2,613.41 | 5,350.20 | -10,518.65 | -13,068.15 | -4,169.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.85 | -626.06 | -345.86 | -519.40 | -241.86 |
Issuance (Repayment) of Debt | -5.36 | -3.35 | -2.85 | -3.15 | -1.73 |
Increase (Decrease) Short-Term Debt | -323.78 | 243.86 | -192.41 | 50.00 | -223.57 |
Payment of Dividends & Other Distributions | -159.86 | -161.52 | -141.47 | -133.65 | -115.81 |
Other Financing Activities | 2,361.36 | -5,776.03 | 10,133.50 | 13,098.33 | 4,038.52 |
Net Cash from Financing Activities | 1,878.21 | -6,323.09 | 9,450.91 | 12,492.14 | 3,455.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -48.58 | 41.65 | -62.58 | 102.77 | -8.93 |
Cash at Beginning of Period | 476.16 | 434.51 | 497.09 | 394.32 | 403.25 |
Cash at End of Period | 427.58 | 476.16 | 434.51 | 497.09 | 394.32 |
Diluted Net EPS | 7.52 | 14.63 | 11.46 | 5.87 | 6.88 |
Fiscal Year End for Popular, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 281.07 | 103.28 | 541.34 | 446.75 | 310.14 |
Depreciation/Amortization & Depletion | -94.99 | -35.20 | 39.44 | 46.07 | 31.12 |
Net Change from Assets/Liabilities | -58.53 | 28.57 | 54.92 | -41.31 | -13.14 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 114.45 | 64.92 | 50.92 | 21.52 | 23.24 |
Net Cash From Operating Activities | 242.00 | 161.56 | 686.61 | 473.02 | 351.35 |
Property & Equipment | -91.00 | -52.26 | -199.39 | -126.98 | -82.14 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,401.23 | -207.90 | 587.39 | 8.63 | -1,958.71 |
Other Investing Activities | -595.54 | -97.25 | -3,001.41 | -1,948.38 | -1,000.91 |
Net Cash from Investing Activities | -2,087.77 | -357.41 | -2,613.41 | -2,066.73 | -3,041.76 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.12 | 1.49 | 5.85 | 4.30 | 2.75 |
Issuance (Repayment) of Debt | -1.77 | -0.88 | -5.36 | -3.56 | -2.65 |
Increase (Decrease) Short-Term Debt | -31.70 | -46.29 | -323.78 | -304.13 | 26.23 |
Payment of Dividends & Other Distributions | -90.15 | -44.98 | -159.86 | -119.72 | -79.82 |
Other Financing Activities | 1,905.96 | 187.22 | 2,361.36 | 2,081.88 | 2,750.43 |
Net Cash from Financing Activities | 1,785.45 | 96.55 | 1,878.21 | 1,658.78 | 2,696.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -60.32 | -99.30 | -48.58 | 65.08 | 6.54 |
Cash at Beginning of Period | 427.58 | 427.58 | 476.16 | 476.16 | 476.16 |
Cash at End of Period | 367.26 | 328.28 | 427.58 | 541.24 | 482.70 |
Diluted Net EPS | 2.46 | 1.43 | 1.30 | 1.90 | 2.10 |