Popular Inc

NASDAQ BPOP

Data sourced from iex and EODHD
Download Data

Popular Inc Cash Flow Statement 1990 - 2024

This table shows the Cash Flow Statement for Popular Inc going from 1990 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31
Net Income
M 103 95 137 151 159 257 422 211 212 206 248 218 263 176 168 128 34 167 165 171 168 106 141 280 91 -102 21 96 93 -4 47 89 85 137 86 597 75 49 63 -511 86 163 229 327 -120 84 47 66 48 3 28 111 10 -216 494 -56 -85 -213 -125 -183 -53 -703 -669 24 103 -294 36 75 119 60 82 97 119 130 115 132 163 128 115 128 119 106 131 135 99 81 86 96 89 76 77 78 74 75 71 65 64 66 64 64 64 63 58 58 55 55 54 51 50 48 46 46 45 40 38 34 34 33 32 32 29 28 28 28 20 23 22 21 20 20 17 10 18 50 4 5 4
Depreciation and Amortization
M 17 17 17 15 15 15 15 15 15 20 14 15 16 16 16 16 17 17 17 17 17 17 16 15 15 15 14 14 14 15 15 15 15 15 15 15 14 14 14 14 14 14 15 15 15 -16 44 14 14 14 14 14 14 14 19 18 17 18 18 19 19 20 -45 53 56 72 61 64 63 93 77 81 77 187 -57 103 22 -98 69 58 53 40 37 37 35 33 52 13 31 53 37 21 22 22 31 26 28 34 22 28 25 25 23 22 22 22 21 16 18 18 13 24 18 24 36 -5 15 18 30 10 8 8 7 7 7 7 6 7 7 7 6 6 6 10 2 2 2
Non-Cash Items (Other)
M 48 34 -32 28 11 13 -258 -73 -161 -210 -285 -232 -297 -275 -197 -17 54 -133 -139 -109 -96 -111 -89 -159 -13 -58 -82 -134 -121 -58 -106 -174 -140 -225 -259 -281 -258 -251 -199 -153 -179 -157 -231 -412 -277 -1,144 -276 -311 18 -3 -21 34 -15 0 19 179 -218 116 5 -113 -179 362 327 -462 164 426 146 800 -605 113 61 112 6 423 205 -688 774 314 127 -43 -105 168 33 32 -35 -19 131 51 64 155 -41 50 50 123 164 -229 138 -39 113 -144 245 -85 -140 -4 -13 55 46 -5 54 15 -40 -63 48 39 -15 -3 11 29 -3 23 13 24 27 25 78 30 33 27 23 24 29 41 17 59 0 -3 5
Operating Cash Flow
M 160 213 122 198 153 201 322 294 197 307 219 289 190 187 184 115 193 167 200 167 172 215 262 181 190 -8 264 194 186 148 79 184 178 249 228 202 -10 56 503 155 160 184 218 182 235 119 111 56 239 634 108 -14 -50 -149 19 128 165 -69 260 388 50 382 734 182 -41 151 298 439 -184 -301 388 -75 833 -1,696 408 1,469 888 -290 371 76 -14 327 169 15 51 -72 127 166 163 233 170 -41 81 65 290 -86 143 197 168 -117 300 -76 -29 40 72 81 227 -51 327 -67 8 2 111 26 37 15 47 99 62 73 39 101 44 77 38 -510 698 22 -2 87 52 68 -4 130 9 2 13
Capital Expenditures
M -54 -74 -48 -49 -36 -36 -28 -24 -15 -22 -14 -20 -18 -21 -15 -9 -15 -39 -8 -19 -19 -27 -21 -19 -13 -23 -10 -11 -19 -22 -18 -22 -39 -22 -68 -24 -13 -11 -19 -9 -11 -11 -7 -8 -12 -21 -13 -10 -13 -13 -13 -7 -19 -27 -13 -12 -15 -14 -18 -15 -24 -76 -83 -98 -70 -68 -15 -40 -14 -46 -10 -12 -25 -41 -118 -223 -39 -37 -53 -30 -27 -29 -22 -20 -30 -34 -60 -24 -20 -34 -13 -14 -18 -23 -14 -19 -19 -30 -16 -34 -28 -29 -15 -24 -35 -30 -36 -20 -36 -30 -17 -15 -25 -7 0 0 -18 -18 -14 -11 -22 -27 -16 -11 -19 -14 -12 -10 -14 -3 -14 -12 -25 -27 -1 -2 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - -3,084 -627 -2,096 4,842 -246 7,254 -69 567 24 396 338 -2,013 -4,629 -2,846 1,922 -1,974 1,673 -617 448 2,229 -1,585 -1,702 240 -1,247 -542 -712 1,108 -1,159 -854 189 325 297 256 135 -1,004 578 -192 -637 -319 247 322 -182 667 469 356 46 758 949 -19 497 783 762 69 33 149 107 76 35 124 84 49 27 149 88 56 42 139 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - -3,084 -627 -2,096 4,842 -246 7,254 -69 567 24 396 338 -2,013 -4,629 -2,846 1,922 -1,974 1,673 -617 448 2,229 -1,585 -1,702 240 -1,247 -542 -712 1,108 -1,159 -854 189 325 297 256 135 -1,004 578 -192 -637 -319 247 322 -182 667 469 356 46 758 949 -19 497 783 762 69 33 149 107 76 35 124 84 49 27 149 88 56 42 139 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 23 3 99 342 -102 -95 86 -4 -44 -36 -61 68 2 42 -85 -225 227 -140 -522 177 -261 106 -124 178 -26 -62 -310 -64 78 -76 -1,118 - - -661 -371 -643 -101 70 -526 -540 -283 531 - - - - - -832 -589 -224 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 0 0 0 0 0 -231 0 -401 0 0 -350 0 0 0 0 -528 0 0 0 -250 0 -125 0 0 0 0 0 -76 -1 0 -1 -1 0 0 -1 -1 0 -2 -1 0 0 2 1 2 0 0 0 0 0 0 0 0 0 0 -1 0 0 -25 0 0 - - - -788 - - - -4 - - - -43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 45 40 40 40 40 40 42 42 36 37 37 34 34 34 34 36 30 30 30 30 26 26 26 26 26 27 26 27 16 16 16 16 16 16 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - 71 71 29 43 36 54 51 48 48 48 48 48 48 48 47 46 46 46 46 46 46 46 39 39 40 38 30 27 26 26 27 28 29 29 24 24 24 24 23 25 24 21 21 21 21 - - 17 17 14 14 14 14 14 12 12 12 12 10 10 10 10 8 8 8 7 7 7 6 6 6 6 6 6 6 4 9 2 2 2
Other Financial Activities
M -3 279 -998 3,090 -292 -3,492 -167 2,469 -4,239 1,070 1,366 5,900 1,843 788 2,303 9,068 1,130 -430 1,925 1,445 1,086 85 561 2,084 1,796 1,085 1,358 901 1,671 -119 1,539 1,398 351 187 -1,011 626 25 -38 -175 -408 741 -206 -639 -539 575 203 -8 -526 -316 -460 239 731 832 -752 862 376 -690 -632 -667 -201 -982 1,248 -486 698 -947 505 598 264 28 2,070 -1,047 124 757 884 1,109 773 -55 1,250 1,153 1,631 1,509 552 -221 2,235 29 683 -112 2,283 -443 2,209 553 468 -865 979 1,231 1,362 -3 1,292 600 1,257 864 1,663 654 -75 1,073 -180 1,072 454 621 192 223 930 261 684 335 799 169 301 -332 701 198 269 195 622 160 -16 97 605 481 -276 81 -55 -14 263 -8 52 -12
Financing Cash Flow
M -3 279 -998 3,090 -292 -3,492 -167 2,469 -4,239 1,070 1,366 5,900 1,843 788 2,303 9,068 1,130 -430 1,925 1,445 1,086 85 561 2,084 1,796 1,085 1,358 901 1,671 -119 1,539 1,398 351 187 -1,011 626 25 -38 -175 -408 741 -206 -639 -539 575 203 -8 -526 -316 -460 239 731 832 -752 862 376 -690 -632 -667 -201 -982 1,248 -486 698 -947 505 598 264 28 2,070 -1,047 124 757 884 1,109 773 -55 1,250 1,153 1,631 1,509 552 -221 2,235 29 683 -112 2,283 -443 2,209 553 468 -865 979 1,231 1,362 -3 1,292 600 1,257 864 1,663 654 -75 1,073 -180 1,072 454 621 192 223 930 261 684 335 799 169 301 -332 701 198 269 195 622 160 -16 97 605 481 -276 81 -55 -14 263 -8 52 -12
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 428 541 483 469 476 2,025 535 445 435 545 537 502 497 571 441 451 394 508 400 386 403 412 412 290 413 517 406 340 362 351 365 410 364 321 557 496 381 322 363 388 423 369 388 242 439 477 515 473 535 567 588 465 452 581 745 592 677 607 662 703 785 1,184 888 782 819 709 762 754 950 737 849 861 906 889 936 812 716 758 845 738 688 763 905 689 653 574 1,103 384 606 617 581 640 726 573 698 606 664 720 567 14 668 654 - 1,118 463 731 440 1,069 492 192 598 545 458 303 701 581 442 - 693 559 369 189 - 479 326 91 599 787 311 74 - 328 348 - 49 81 113
Ending Cash
M 328 428 541 483 469 476 2,025 535 445 435 545 537 502 497 571 441 451 394 508 400 386 403 412 412 290 403 517 406 340 362 351 365 410 364 321 557 496 381 322 363 388 423 369 388 242 439 477 515 473 535 567 588 465 452 581 745 592 677 607 662 703 785 1,184 888 782 819 709 762 754 950 737 849 861 906 889 936 812 716 758 845 738 688 763 905 689 653 574 1,103 384 606 617 581 640 726 573 698 606 664 720 567 657 1,434 654 -75 1,118 -803 731 440 1,069 -70 192 598 545 672 303 701 581 291 -342 693 559 261 189 - 479 -22 91 599 787 -286 74 -62 328 242 -11 49 81
Stock-Based Compensation
M 11 2 2 5 8 2 2 5 8 2 2 6 9 0 1 2 5 1 1 3 7 5 1 2 3 63 164 38 -1 31 13 21 22 34 38 51 15 4 3 588 6 -89 -136 79 264 758 - - -139 -83 -52 -136 -239 -679 -35 -241 270 0 0 0 0 -130 113 -31 -115 1,278 -3 -31 -89 -39 -108 61 -61 -381 - -12 -54 -12 7 -17 -14 -9 -52 -24 1 200 -207 4 1 144 -125 1 0 -5 -60 59 -13 78 -20 0 -1 -102 -22 -3 -1 6 46 -56 2 3 -7 - - - - - - - - - 0 14 -5 -1 -11 - - - - - - - - - - - -
Issuance/Purchase of Shares
M 0 0 0 0 0 0 -231 0 -401 0 0 -350 0 0 0 0 -528 0 0 0 -250 0 -125 0 0 0 0 0 -76 -1 0 -1 -1 0 0 -1 -1 0 -2 -1 0 0 2 1 2 0 0 0 0 0 0 0 0 0 0 -1 0 0 -25 0 0 - - - -788 - - - -4 - - - -43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 2 2 2 2 2 2 2 2 1 1 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -38,648 -38,612 25,864 28,054 25,463 25,294 2,837 9,328 38,427 44,357 24,732 48,273 42,051 41,649 41,022 39,472 34,891 32,451 34,018 31,880 33,243 32,625 33,210 35,407 33,625 32,499 31,777 30,324 29,565 28,997 30,265 29,239 28,277 28,508 29,117 30,201 29,321 27,086 28,219 30,654 30,817 29,417 29,508 29,509 30,492 30,381 28,226 29,113 29,035 29,899 30,805 30,980 30,393 31,038 32,482 33,751 25,301 25,962 26,565 26,958 28,197 28,515 29,552 30,340 30,110 31,637 34,516 32,002 32,231 31,377 31,351 32,391 31,830 31,855 35,933 30,061 29,864 28,075 27,453 25,061 23,330 22,657 21,703 21,951 20,817 20,055 6,413 -25,169 5,685 5,468 4,101 4,006 3,804 2,609 2,705 2,882 3,033 2,893 2,709 2,607 2,649 2,442 2,534 2,251 2,370 2,435 2,543 2,491 2,215 1,916 1,758 1,560 1,568 1,608 1,419 1,345 1,223 1,090 1,024 970 780 10,418 10,463 10,150 9,532 9,387 9,931 9,211 8,626 8,245 8,350 8,343 8,375 8,435 183 202 275
Free Cash Flow
M 106 138 73 149 117 165 294 270 182 285 204 269 173 166 169 106 178 127 191 148 153 187 240 162 177 -31 254 183 167 126 62 162 139 228 161 178 -22 44 483 145 149 173 211 174 223 97 98 45 227 621 95 -22 -69 -176 6 115 150 -83 242 373 27 305 651 182 -111 219 283 400 -198 -255 379 -87 809 -1,736 408 1,246 849 -327 319 45 -41 298 146 -5 21 -106 66 142 143 198 156 -55 63 42 276 -105 124 167 151 -150 272 -105 -45 17 37 51 192 -70 291 -96 -9 -13 87 18 37 15 29 82 48 62 17 74 28 66 19 -523 686 11 -17 84 38 56 -29 103 8 -1 9

StockViz Staff

September 20, 2024

Any question? Send us an email