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Popular Inc (NAS:BPOP)
Net Change in Cash
$-37 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-31 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-37 Mil.


Definition

Popular Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=819.305+302.999+-1138.456+-7.1054273576E-14
=-16

Popular Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=521.551+560.593+-1113.302+-9.94759830064E-14
=-31

Popular Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 54.621 (Dec. 2013 ) + -35.294 (Mar. 2014 ) + -25.345 (Jun. 2014 ) + -31.158 (Sep. 2014 ) = $-37 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1431,0708467041,258629163677524819
Cash Flow from Investing -5,493-3,4111,3184242,6802,6544,077899237303
Cash from Financing 5,3792,533-2,133-1,259-3,972-3,391-4,465-1,493-857-1,138
Others -000-00-0-000-0
Net Change in Cash 2819232-131-34-108-22583-96-16

Popular Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -75110249235182218184160136522
Cash Flow from Investing 644-94-348-96050368476-826248561
Cash from Financing -526-5561528-539-922-206631-409-1,113
Others 000000-0000
Net Change in Cash 43-38-38-197146-1955-35-25-31
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