Popular Inc: (NASD: BPOP)

$30.44

1.00 (3.40%)

Volume 830,817

May 14 04:00 PM ET

Zacks Rank: 1-Strong Buy

#1
 
 
 
 

Cash flow Statements

Get Cash flow Statements for:

Annual Cash Flow Statement

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

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) 245.27 151.32 137.40 -573.91 -1,243.90
Depreciation/Amortization & Depletion 51.68 -56.94 -186.84 178.42 221.63
Net Change from Assets/Liabilities -9.40 4.95 -230.16 14.35 650.59
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 236.56 577.33 442.77 1,010.03 1,629.19
Net Cash From Operating Activities 524.12 676.67 163.15 628.90 1,257.51
Property & Equipment -35.05 -35.10 -52.39 -29.39 -86.08
Acquisition/ Disposition of Subsidiaries 0.00 -0.85 903.63 0.00 0.00
Investments 727.06 440.61 1,768.85 1,225.97 1,313.37
Other Investing Activities -455.36 494.53 1,457.04 1,457.82 1,452.90
Net Cash from Investing Activities 236.64 899.19 4,077.13 2,654.40 2,680.19

Uses of Funds

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Cash Flow From Operations, Investments & Financial
Activities		          
Net Income (Loss) 245.27 151.32 137.40 -573.91 -1,243.90
Depreciation/Amortization & Depletion 51.68 -56.94 -186.84 178.42 221.63
Net Change from Assets/Liabilities -9.40 4.95 -230.16 14.35 650.59
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 236.56 577.33 442.77 1,010.03 1,629.19
Net Cash From Operating Activities 524.12 676.67 163.15 628.90 1,257.51
Property & Equipment -35.05 -35.10 -52.39 -29.39 -86.08
Acquisition/ Disposition of Subsidiaries 0.00 -0.85 903.63 0.00 0.00
Investments 727.06 440.61 1,768.85 1,225.97 1,313.37
Other Investing Activities -455.36 494.53 1,457.04 1,457.82 1,452.90
Net Cash from Investing Activities 236.64 899.19 4,077.13 2,654.40 2,680.19
Issuance (Repurchase) of Capital Stock 8.95 7.20 1,101.36 -25.09 1,342.28
Issuance (Repayment) of Debt 0.00 0.00 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt 107.68 -2,676.38 -4,012.82 -1,668.82 0.00
Payment of Dividends & Other Distributions -3.72 -3.72 -0.31 -71.43 -188.64
Other Financing Activities -969.59 1,179.94 -1,553.48 -1,625.59 -754.17
Net Cash from Financing Activities -856.68 -1,492.95 -4,465.25 -3,390.96 -3,971.55
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents -95.91 82.90 -224.95 -107.65 -33.83
Cash at Beginning of Period 535.28 452.37 677.33 784.98 818.82
Cash at End of Period 439.36 535.28 452.37 677.33 784.98
Diluted Net EPS 2.35 1.40 -0.60 2.40 -45.50
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