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Popular Inc (NAS:BPOP)
Net Change in Cash
$-17 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Popular Inc's net change in cash for the three months ended in Dec. 2015 was $43 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-17 Mil.


Definition

Popular Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=670.135+238.339+-925.895+4.97379915032E-14
=-17

Popular Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=249.387+-360.58+154.312+-2.84217094304E-14
=43

Popular Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 114.681 (Mar. 2015 ) + 61.472 (Jun. 2015 ) + -236.693 (Sep. 2015 ) + 43.119 (Dec. 2015 ) = $-17 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Popular Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8707041,258629163677524819873670
Cash Flow from Investing 1,2954242,6802,6544,07789923730325238
Cash from Financing -2,133-1,259-3,972-3,391-4,465-1,493-857-1,138-941-926
Others 0-00-0-000-000
Net Change in Cash 32-131-34-108-22583-96-16-42-17

Popular Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 18416015550356-102022282490
Cash Flow from Investing 76-82624856143520-755835-3610
Cash from Financing -206631-409-1,113-50-395614-1,3001540
Others -00000-000-00
Net Change in Cash 55-35-6-505011561-237430
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