Popular Inc

NASDAQ BPOP

Data sourced from iex and EODHD
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Popular Inc Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Popular Inc going from 1990 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Net Income
M 541 1,103 935 507 671 618 108 217 895 -313 599 245 151 137 -574 -1,244 -64 358 541 490 471 352 305 276 258 232 210 185 146 125 104 85 65 63
Depreciation and Amortization
M 66 58 64 65 67 63 58 59 58 57 58 57 56 68 74 85 261 328 254 82 149 128 133 107 109 91 77 72 70 66 27 27 26 16
Non-Cash Items (Other)
M 119 -480 -1,025 -434 -478 -371 -422 -479 -1,022 -783 -1,077 -1,252 -5 -20 -170 227 767 292 419 293 197 227 213 195 176 -242 150 -18 35 66 154 112 111 62
Operating Cash Flow
M 696 1,015 1,005 679 705 848 636 589 670 873 819 524 677 163 629 1,258 704 846 1,070 143 562 384 442 412 549 8 584 55 125 273 261 207 203 154
Capital Expenditures
M -208 -104 -74 -60 -86 -81 -63 -100 -126 -51 -39 -57 -52 -68 -71 -188 -68 -17 -159 -146 -102 -138 -79 -75 -108 -104 -120 -86 -51 -65 -74 -50 -53 -33
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 9,754 -5,491 -9,150 1,004 -609 -2,261 -716 199 -1,256 67 53 758 2,717 149 124 149 139 - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 9,754 -5,491 -9,150 1,004 -609 -2,261 -716 199 -1,256 67 53 758 2,717 149 124 149 139 - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 244 -192 50 -224 -500 -34 -372 -1,118 -1,045 -818 108 - -4,013 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -632 -351 -528 -251 -125 -76 -2 -2 -3 0 9 0 -1 -25 0 - - - - - - - - - - - - - - - - - -
Dividends Paid
M 160 162 141 134 116 105 96 66 19 4 4 4 4 0 71 189 191 188 183 169 135 108 106 95 87 72 59 52 45 37 28 24 22 16
Other Financial Activities
M 2,361 -5,429 10,179 13,288 4,025 4,526 5,014 3,169 -173 120 -809 -647 1,341 -1,306 -2,481 -287 1,395 1,525 3,025 5,548 2,596 2,410 2,365 3,570 2,557 3,059 1,966 1,076 1,858 880 1,259 1,187 -264 272
Financing Cash Flow
M 2,361 -5,429 10,179 13,288 4,025 4,526 5,014 3,169 -173 120 -809 -647 1,341 -1,306 -2,481 -287 1,395 1,525 3,025 5,548 2,596 2,410 2,365 3,570 2,557 3,059 1,966 1,076 1,858 880 1,259 1,187 -264 272
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 476 435 497 394 403 413 362 364 381 423 439 535 452 677 785 819 950 906 716 688 653 606 726 664 668 463 492 458 442 369 326 311 348 273
Ending Cash
M 428 476 435 497 394 403 403 362 364 381 423 439 535 452 677 785 819 950 906 716 688 653 606 726 664 3,131 1,437 1,265 2,256 1,200 1,545 1,454 55 522
Stock-Based Compensation
M 17 17 18 8 12 11 292 86 138 602 119 293 -510 -686 0 1 1,155 -148 -114 -37 -84 -3 20 -19 57 -128 -2 -3 -5 - -4 - - -
Issuance/Purchase of Shares
M 0 -632 -351 -528 -251 -125 -76 -2 -2 -3 0 9 0 -1 -25 0 - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 6 6 5 9 9 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -38,612 25,294 44,304 34,271 21,366 32,625 32,499 28,997 28,508 27,086 29,417 30,381 29,899 31,038 25,962 28,515 31,637 31,377 31,855 28,075 22,657 20,055 5,468 2,609 2,893 2,442 2,435 1,916 1,608 1,090 10,418 9,387 8,245 8,435
Free Cash Flow
M 488 911 931 619 619 767 573 489 544 822 781 467 625 95 558 1,069 636 829 910 -4 460 246 363 337 440 -96 464 -32 73 208 187 157 150 120

StockViz Staff

September 20, 2024

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