Popular Cash Flow Statement 2009-2024 | BPOP

Fifteen years of historical annual cash flow statements for Popular (BPOP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$541$1,103$935$507$671$618$108$217$895$-313.49$599$245$151$137$-573.92
$39.44$96.50$42.28$1.55$-90.63$-24.53$35.43$22.03$-15.00$522$-20.96$51.69$36.78$-119.20$145
$50.92$-476.49$-577.81$281$284$142$621$500$-1,017.32$-328.87$52.98$232$511$432$1,083
$90.36$-379.99$-535.53$282$194$118$657$522$-1,032.32$193$32.02$284$548$313$1,229
$14.06$-120.50$-171.65$-603.88$-466.53$-380.55$-582.92$-780.44$-307.50$-264.23$-1,226.92$-1,325.85$-979.21$-965.91$-1,374.10
$33.50$353$741$494$461$458$503$754$1,084$1,105$1,431$1,388$1,143$721$1,542
$19.81$6.06$-5.40$-5.40$-0.28$-9.79$2.55$0.17$0.53$-0.71$-2.47$-9.16$-12.47$-29.56$-47.70
$-12.46$53.03$41.38$5.23$-153.51$43.64$-50.67$-116.05$30.41$153$-13.49$-57.78$-174.17$-13.21$-223.32
$54.92$292$606$-110.07$-159.36$112$-127.92$-141.84$807$994$188$-4.89$-22.81$-287.29$-102.65
$687$1,015$1,005$679$705$848$636$597$670$873$819$524$677$163$629
$-199.39$-93.48$-51.30$-33.53$-57.06$-71.36$-52.94$-91.42$-49.78$-36.71$-28.48$-35.06$-35.10$-52.40$-29.40
$0$0$-0.91$-0.08$-10.38$0$0$0$-2.40$0.00$-0.05$-2.23$-1.73$-1.04$-1.36
$0$0$-155.83$0$0$-1,843.33$0$0$714$-212.23$0$1.03$-0.86$904$0
$-1,403.80$11,872$-5,912.36$-8,411.15$906$1,084$-2,366.93$-713.54$-357.71$-963.93$227$291$-396.88$120$-208.14
$1,991$-3,906.10$-4,809.47$-2,771.45$-3,966.82$-3,106.46$-2,094.61$-2,071.64$-268.99$346$457$436$837$1,649$1,434
$587$7,966$-10,721.83$-11,182.59$-3,061.26$-2,022.94$-4,461.54$-2,785.17$-626.69$-617.71$684$727$441$1,769$1,226
$-3,001.41$-2,522.37$411$-1,851.95$-1,041.15$-453.03$-837.26$-577.93$203$892$-352.70$-454.16$496$1,458$1,459
$-2,613.41$5,350$-10,518.65$-13,068.15$-4,169.85$-4,390.67$-5,351.74$-3,454.53$238$25.45$303$237$899$4,077$2,654
$-5.36$-3.35$-2.85$-3.15$-1.73$0$0$0$0$0$0$0$0$0$0
$-323.78$244$-192.41$50.00$-223.57$-487.71$-34.10$-372.49$-1,118.22$-1,045.02$-817.75$108$-2,676.38$-4,012.82$-1,668.83
$-329.14$241$-195.27$46.86$-225.30$-487.71$-34.10$-372.49$-1,118.22$-1,045.02$-817.75$108$-2,676.38$-4,012.82$-1,668.83
$5.85$-626.06$-345.86$-491.39$-241.86$-118.00$-68.65$6.87$5.21$-0.84$6.42$8.95$7.21$1,101$-0.02
$5.85$-626.06$-345.86$-519.40$-241.86$-118.00$-68.65$6.87$5.21$-0.84$6.42$8.95$7.21$1,101$-0.02
$-159.86$-161.52$-141.47$-133.65$-115.81$-105.44$-95.91$-65.93$-19.26$-3.72$-3.72$-3.72$-3.72$-0.31$-71.44
$2,361$-5,776.03$10,134$13,098$4,039$4,245$4,952$3,285$206$109$-323.40$-969.60$1,180$-1,553.49$-1,650.68
$1,878$-6,323.09$9,451$12,492$3,456$3,534$4,754$2,853$-925.90$-940.57$-1,138.46$-856.69$-1,492.96$-4,465.25$-3,390.96
$-48.58$41.65$-62.58$103$-8.93$-9.38$38.43$-4.69$-17.42$-42.12$-16.15$-95.92$82.91$-224.96$-107.66
$16.77$16.73$17.77$8.25$12.30$10.52$0$0$0$0$0$0$0$0$0.20
$-159.86$-161.52$-141.47$-133.65$-115.81$-105.44$-95.91$-65.93$-19.26$-3.72$-3.72$-3.72$-3.72$-0.31$-71.44