Popular Inc

NASDAQ BPOP

Data sourced from iex and EODHD
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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 486 541 447 990 1,050 1,103 1,052 877 884 935 905 825 735 507 497 494 538 671 611 586 695 618 410 290 106 108 206 232 225 217 358 397 906 895 807 784 -325 -313 -199 -33 806 599 520 338 77 245 164 145 190 151 -68 399 233 137 140 -479 -606 -574 -1,064 -1,607 -1,400 -1,244 -835 -131 -80 -64 289 335 358 358 428 461 496 541 539 539 534 490 468 484 490 471 445 400 362 352 347 338 319 305 304 299 286 276 266 259 258 258 254 248 241 232 225 221 215 210 202 195 190 185 178 170 158 146 139 132 130 125 121 118 113 104 98 91 85 85 83 78 68 65 95 82 77 63 14 9 4
Depreciation and Amortization
M 66 64 47 59 58 58 63 63 63 64 61 62 64 65 66 67 68 67 67 66 64 63 61 59 59 58 58 58 58 59 59 59 59 58 58 57 56 57 56 57 58 58 29 58 57 57 87 57 56 56 56 61 65 68 72 71 72 74 77 14 48 85 136 242 253 261 282 298 315 328 421 286 308 254 -30 96 52 82 220 187 167 149 142 158 133 128 148 133 142 133 101 95 101 107 119 111 112 109 100 100 95 91 89 87 81 77 72 65 72 72 79 101 72 70 63 57 72 66 56 33 29 27 27 26 27 27 27 27 27 26 28 24 20 16 6 4 2
Non-Cash Items (Other)
M 78 41 7 -207 -308 -480 -702 -730 -888 -1,025 -1,089 -1,001 -785 -434 -293 -234 -327 -478 -455 -405 -455 -371 -318 -311 -287 -395 -395 -419 -460 -479 -646 -798 -904 -1,022 -1,049 -989 -862 -783 -689 -721 -979 -1,077 -2,063 -2,108 -2,008 -1,713 -573 -317 29 -5 -2 38 183 -20 97 83 -209 -170 75 397 48 392 455 274 1,536 767 454 370 -318 292 602 746 -54 714 605 527 1,172 293 147 53 128 197 10 108 128 227 401 229 227 213 181 387 107 195 34 -17 69 176 130 -123 17 -242 -102 83 82 150 111 25 -33 -39 -16 9 68 31 22 35 60 62 57 86 89 154 159 165 167 112 106 103 117 111 146 117 73 61 2 2 5
Operating Cash Flow
M 693 686 473 875 970 1,015 1,121 1,017 1,012 1,005 885 851 676 679 658 674 726 705 753 816 830 848 625 627 640 636 791 607 597 589 691 840 858 670 476 751 703 873 1,001 717 744 819 754 646 520 524 1,039 1,036 966 677 -106 -194 -52 163 243 484 744 629 1,079 1,554 1,348 1,258 1,027 591 848 704 252 343 -172 846 -548 -529 1,015 1,070 2,476 2,439 1,045 143 760 557 497 562 164 121 272 384 688 731 524 442 274 395 350 412 545 422 392 549 276 78 235 8 164 420 329 584 437 217 270 55 147 176 189 125 198 223 281 273 275 257 261 261 -350 303 248 207 804 159 205 203 247 203 137 154 23 14 13
Capital Expenditures
M -226 -208 -134 -149 -125 -104 -90 -76 -71 -74 -73 -74 -63 -60 -78 -71 -82 -86 -74 -88 -87 -81 -76 -64 -57 -63 -62 -70 -80 -100 -100 -150 -153 -126 -116 -68 -53 -51 -51 -39 -38 -39 -48 -54 -56 -57 -49 -48 -46 -52 -66 -67 -72 -68 -55 -60 -63 -71 -133 -197 -280 -327 -319 -251 -193 -136 -114 -109 -82 -93 -87 -196 -407 -421 -417 -352 -159 -146 -139 -109 -99 -102 -107 -145 -148 -138 -138 -92 -81 -79 -68 -69 -75 -75 -82 -84 -99 -108 -108 -107 -97 -104 -104 -124 -120 -120 -120 -101 -97 -86 -64 -47 -32 -26 -36 -51 -61 -65 -74 -76 -76 -74 -60 -56 -55 -50 -39 -41 -42 -53 -78 -64 -55 -33 -7 -6 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -3,084 -3,711 -3,711 -966 1,873 9,754 11,781 7,506 7,776 918 1,326 -1,255 -5,908 -9,150 -7,566 -7,527 -1,225 1,004 -470 3,733 475 -609 -817 -4,293 -3,250 -2,261 -1,393 -1,305 -1,617 -716 -1,499 -43 1,067 1,013 -316 -35 -483 -1,256 -571 -902 -388 67 1,053 1,276 1,310 1,539 1,630 2,110 1,735 2,186 2,210 2,023 2,111 1,646 1,012 357 364 365 341 318 291 284 309 313 321 336 325 337 280 239 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -3,084 -3,711 -3,711 -966 1,873 9,754 11,781 7,506 7,776 918 1,326 -1,255 -5,908 -9,150 -7,566 -7,527 -1,225 1,004 -470 3,733 475 -609 -817 -4,293 -3,250 -2,261 -1,393 -1,305 -1,617 -716 -1,499 -43 1,067 1,013 -316 -35 -483 -1,256 -571 -902 -388 67 1,053 1,276 1,310 1,539 1,630 2,110 1,735 2,186 2,210 2,023 2,111 1,646 1,012 357 364 365 341 318 291 284 309 313 321 336 325 337 280 239 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 23 26 26 467 342 244 231 -115 -58 2 -146 -74 -27 50 26 -267 -42 -224 -661 -259 -747 -500 -102 -101 134 -34 -220 -462 -358 -372 -1,181 -1,116 -1,195 -1,779 -1,032 -1,675 -1,776 -1,045 -1,200 -1,096 -1,278 -818 -292 247 531 - - -832 -1,420 -1,645 -1,645 -813 -224 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -1 -1 -232 -232 -632 -632 -401 -751 -351 -351 -351 -1 -528 -528 -528 -529 -251 -251 -375 -375 -125 -125 0 0 -76 -76 -76 -77 -2 -2 -2 -2 -2 -2 -4 -4 -3 -3 1 3 5 5 3 2 0 0 -1 0 0 0 0 -1 -1 -1 -26 -25 -25 -25 0 0 -788 -788 -788 -788 -4 -4 -4 -4 -43 -43 -43 -43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 165 160 120 163 165 162 158 152 144 141 139 136 138 134 130 126 120 116 112 108 105 105 106 105 106 96 86 76 66 66 66 50 35 19 4 4 3 4 4 4 4 4 4 4 4 4 3 3 3 4 3 2 1 0 71 143 171 214 179 161 184 189 201 194 191 191 190 190 190 188 187 185 183 183 183 182 176 169 163 155 146 135 121 110 108 108 111 114 110 106 101 95 94 95 95 92 91 87 84 63 42 38 34 48 62 59 56 56 54 52 50 48 46 45 43 41 39 37 35 31 30 28 26 25 25 24 24 24 24 22 25 22 18 16 7 5 2
Other Financial Activities
M 2,368 2,079 1,799 -862 -1,482 -5,429 -867 666 4,096 10,179 9,897 10,833 14,001 13,288 12,070 11,692 4,069 4,025 4,541 3,177 3,816 4,526 5,525 6,323 5,139 5,014 3,810 3,991 4,489 3,169 3,475 925 153 -173 -398 438 -596 120 -48 -512 -644 -810 -400 231 244 -647 -1,310 -1,064 193 1,341 1,049 1,673 1,318 -204 -84 -1,613 -2,190 -2,481 -602 -420 478 513 -230 854 420 1,395 2,960 1,315 1,175 1,904 719 2,874 3,523 2,711 3,077 3,121 3,980 5,544 4,846 3,473 4,076 2,596 2,726 2,834 2,882 2,410 3,936 4,602 2,787 2,365 1,135 1,813 2,707 3,570 3,883 3,251 3,147 4,013 4,385 4,438 3,106 3,315 1,471 1,889 2,418 1,966 2,339 1,490 1,966 1,606 2,098 2,210 2,078 1,986 1,603 936 839 868 836 1,363 1,284 1,247 961 864 846 1,167 907 891 231 -264 274 186 292 294 32 39 -12
Financing Cash Flow
M 2,368 2,079 1,799 -862 -1,482 -5,429 -867 666 4,096 10,179 9,897 10,833 14,001 13,288 12,070 11,692 4,069 4,025 4,541 3,177 3,816 4,526 5,525 6,323 5,139 5,014 3,810 3,991 4,489 3,169 3,475 925 153 -173 -398 438 -596 120 -48 -512 -644 -810 -400 231 244 -647 -1,310 -1,064 193 1,341 1,049 1,673 1,318 -204 -84 -1,613 -2,190 -2,481 -602 -420 478 513 -230 854 420 1,395 2,960 1,315 1,175 1,904 719 2,874 3,523 2,711 3,077 3,121 3,980 5,544 4,846 3,473 4,076 2,596 2,726 2,834 2,882 2,410 3,936 4,602 2,787 2,365 1,135 1,813 2,707 3,570 3,883 3,251 3,147 4,013 4,385 4,438 3,106 3,315 1,471 1,889 2,418 1,966 2,339 1,490 1,966 1,606 2,098 2,210 2,078 1,986 1,603 936 839 868 836 1,363 1,284 1,247 961 864 846 1,167 907 891 231 -264 274 186 292 294 32 39 -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 21 17 16 17 16 17 16 16 17 18 16 16 12 8 9 9 11 12 16 15 14 11 69 233 269 265 232 81 63 86 89 114 145 138 108 73 610 602 509 370 -139 119 965 1,100 1,021 619 -222 -274 -410 -510 -1,106 -1,090 -1,194 -686 -6 29 270 0 -130 -17 -48 -163 1,245 1,129 1,129 1,155 -162 -267 -175 -148 -490 -381 -454 -447 -78 -71 -76 -37 -34 -92 -99 -84 125 -31 -3 -3 -60 23 21 20 -129 -64 -6 -19 64 104 45 57 -123 -125 -128 -128 -20 48 -5 -2 -6 -59 -3 -5 -7 - - - - - - 0 13 8 7 -4 -17 -12 -11 - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 -1 -1 -232 -232 -632 -632 -401 -751 -351 -351 -351 -1 -528 -528 -528 -529 -251 -251 -375 -375 -125 -125 0 0 -76 -76 -76 -77 -2 -2 -2 -2 -2 -2 -4 -4 -3 -3 1 3 5 5 3 2 0 0 -1 0 0 0 0 -1 -1 -1 -26 -25 -25 -25 0 0 -788 -788 -788 -788 -4 -4 -4 -4 -43 -43 -43 -43 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 7 6 5 6 6 6 5 5 5 4 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -23,342 40,769 79,382 81,648 62,921 75,885 94,947 116,843 155,789 159,414 156,706 172,996 164,195 157,035 147,837 140,833 133,241 131,592 131,766 130,958 134,484 134,866 134,740 133,308 128,225 124,164 120,662 119,150 118,065 116,777 116,288 115,140 116,102 117,146 115,725 114,827 115,280 116,776 119,107 120,396 119,252 118,926 119,890 118,608 118,211 116,755 116,273 118,852 120,719 122,076 123,215 124,893 127,664 122,572 117,496 111,579 104,786 107,682 110,235 113,222 116,604 118,517 121,639 126,603 128,265 130,386 130,126 126,961 127,350 126,949 127,426 132,009 129,678 127,712 123,933 115,452 110,452 103,918 98,500 92,751 89,641 87,129 84,527 69,236 22,116 6,984 -7,603 -9,915 19,260 17,379 14,519 13,123 12,000 11,229 11,513 11,517 11,241 10,858 10,407 10,233 9,877 9,597 9,590 9,598 9,838 9,684 9,165 8,380 7,449 6,802 6,494 6,155 5,941 5,595 5,076 4,681 4,305 3,863 13,192 22,631 31,811 40,562 39,531 38,999 38,060 37,154 36,012 34,431 33,563 33,313 33,503 25,335 17,194 9,095 660 477 275
Free Cash Flow
M 467 478 339 725 846 911 1,031 942 941 931 812 777 613 619 580 602 645 619 679 728 743 767 549 562 583 573 729 537 517 489 591 690 706 544 360 683 651 822 951 678 707 781 705 592 463 467 991 988 921 625 -172 -261 -124 95 188 424 681 558 947 1,356 1,166 1,029 942 574 791 704 231 326 -161 846 -636 -606 727 767 2,177 2,087 886 -4 621 448 398 460 57 -23 124 246 550 640 443 363 206 326 276 337 463 338 293 440 168 -28 139 -96 60 296 209 464 317 116 173 -32 83 129 157 99 162 173 220 208 201 181 185 187 -410 248 193 157 765 117 163 150 169 139 82 120 17 9 9

StockViz Staff

September 20, 2024

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