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GuruFocus has detected 3 Warning Signs with Popular Inc $BPOP.
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Popular Inc (NAS:BPOP)
Net Change in Cash
$30 Mil (TTM As of Sep. 2016)

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. 2016 was $-15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $30 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=79.239+-1604.733+1510.731+-5.15143483426E-14
=-15

Popular Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 43.119 (Dec. 2015 ) + 45.949 (Mar. 2016 ) + -44.315 (Jun. 2016 ) + -14.763 (Sep. 2016 ) = $30 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Popular Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 7041,2586291636775248198736700
Cash Flow from Investing 4242,6802,6544,077899237303252380
Cash from Financing -1,259-3,972-3,391-4,465-1,493-857-1,138-941-9260
Others -00-0-000-0000
Net Change in Cash -131-34-108-22583-96-16-42-170

Popular Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 50356-10202228249178184790
Cash Flow from Investing 56143520-755835-361-359-1,503-1,6050
Cash from Financing -1,113-50-395614-1,3001542271,2741,5110
Others 00-000-00000
Net Change in Cash -505011561-2374346-44-150
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