Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets close in 26 minutes
ALL ORDS
8,121.90
+1.70
(+0.02%)
ASX 200
7,852.80
+1.10
(+0.01%)
AUD/USD
0.6675
+0.0005
(+0.07%)
OIL
79.06
-0.20
(-0.25%)
GOLD
2,416.60
-9.30
(-0.38%)
Bitcoin AUD
104,742.64
-1,815.73
(-1.70%)
Popular, Inc. (BPOP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
91.30
+0.42
(+0.46%)
At close: 04:00PM EDT
91.30
0.00
(0.00%)
After hours:
04:01PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
485,646
541,342
1,102,641
934,889
506,622
-
Depreciation & amortisation
63,206
61,687
58,382
64,238
64,849
-
Deferred income taxes
-31,562
-43,139
-33,129
229,371
75,044
-
Stock-based compensation
20,379
16,773
16,727
17,774
8,254
-
Change in working capital
75,887
17,617
349,456
783,647
458,201
-
Accounts receivable
-
-
-
6,193
-35,616
-8,369
Accounts payable
11,861
19,814
6,061
-5,395
-5,404
-
Other working capital
469,258
478,568
910,749
931,472
618,616
-
Other non-cash items
-13,185
-28,889
-281,662
-689,182
-589,301
-
Net cash provided by operating activities
695,129
686,612
1,014,538
1,005,158
678,772
-
Cash flows from investing activities
Investments in property, plant and equipment
-225,871
-208,044
-103,789
-73,686
-60,156
-
Acquisitions, net
-
0
0
-155,828
0
-
Purchases of investments
-21,826,625
-18,119,677
-24,162,267
-20,585,216
-29,444,956
-
Sales/maturities of investments
21,722,659
18,707,063
32,128,319
9,863,388
18,262,363
-
Other investing activities
115,048
109,692
107,203
86,942
77,887
-
Net cash used for investing activities
-3,143,593
-2,613,407
5,350,200
-10,518,650
-13,068,146
-
Cash flows from financing activities
Debt repayment
-368,698
-348,621
-106,493
-240,565
-143,065
-
Common stock issued
6,543
6,311
5,837
4,674
9,093
-
Common stock repurchased
-493
-461
-631,893
-350,535
-528,496
-
Dividends paid
-164,958
-159,860
-161,516
-141,466
-133,645
-
Other financing activities
-4,663
-4,089
-5,771
-5,115
-3,693
-
Net cash used provided by (used for) financing activities
2,307,557
1,878,211
-6,323,091
9,450,910
12,492,145
-
Net change in cash
-140,907
-48,584
41,647
-62,582
102,771
-
Cash at beginning of period
469,186
476,159
434,512
497,094
394,323
-
Cash at end of period
328,279
427,575
476,159
434,512
497,094
-
Free cash flow
Operating cash flow
695,129
686,612
1,014,538
1,005,158
678,772
-
Capital expenditure
-225,871
-208,044
-103,789
-73,686
-60,156
-
Free cash flow
469,258
478,568
910,749
931,472
618,616
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.