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Popular Inc (NAS:BPOP)
Net Change in Cash
$-11 Mil (TTM As of Sep. 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 Sep. 2015 was $-237 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-11 Mil.


Definition

Popular Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=873.002+25.452+-940.57+9.94759830064E-14
=-42

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=228.357+834.524+-1299.574+5.68434188608E-14
=-237

Popular Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 49.681 (Dec. 2014 ) + 114.681 (Mar. 2015 ) + 61.472 (Jun. 2015 ) + -236.693 (Sep. 2015 ) = $-11 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 8707041,2586291636775248198730
Cash Flow from Investing 1,2954242,6802,6544,077899237303250
Cash from Financing -2,133-1,259-3,972-3,391-4,465-1,493-857-1,138-9410
Others 0-00-0-000-000
Net Change in Cash 32-131-34-108-22583-96-16-420

Popular Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 21818416013652256-102022280
Cash Flow from Investing 68476-82624856143520-7558350
Cash from Financing -922-206631-409-1,113-50-395614-1,3000
Others 0-00000-0000
Net Change in Cash -1955-35-25-315011561-2370
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