Popular, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.02B	0.13B	0.15B	0.04B	0.04B	-0.12B	0.00B	0.00B	0.11B	0.60B	0.67B	0.51B	0.93B	1.10B	0.54B	0.61B
Depreciation and Depletion	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Share-based Compensation	0.00B									0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B
Deferred Taxes	-0.09B	-0.01B	0.01B	-0.14B	-0.29B	0.04B	-0.52B	0.06B	0.21B	-0.01B	0.14B	0.08B	0.23B	-0.03B	-0.04B	0.02B
Cash from Discontinued Operations						0.03B
Gains from Investment Securities	0.04B	0.06B	0.17B	0.21B	0.18B	0.11B	-0.06B	0.03B	0.04B	0.02B	0.03B	0.04B	0.05B	0.03B	0.03B	0.02B
Asset Writedowns and Impairment	0.00B						0.01B	0.00B	0.01B	0.00B	0.00B	0.02B	0.01B	0.00B
Non-cash Items	1.20B	0.03B	0.53B	0.28B	0.22B	1.19B	-0.23B	0.38B	0.53B	0.23B	0.03B	0.17B	0.07B	-0.09B	0.15B	0.06B
Change in Interest Receivables	-0.03B	-0.01B	-0.03B	0.00B	0.01B	-0.01B	-0.01B	0.01B	0.08B	-0.05B	0.01B	0.04B	-0.01B	0.06B	0.02B	-0.00B
Change in Loans	0.08B	0.08B	0.17B	0.33B	0.22B	0.12B	0.12B	0.09B	0.07B	0.07B	0.07B	0.08B	0.10B	0.06B	0.04B	0.05B
Cash from Operations	0.63B	0.16B	0.68B	0.52B	0.82B	0.87B	0.67B	0.60B	0.64B	0.85B	0.71B	0.68B	1.01B	1.01B	0.69B	0.67B
Depreciation, Depletion & Amortization
Amortization of Goodwill								0.00B						0.01B	0.02B
Amortizatization of Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Change in Working Capital
Change in Inventory	-1.54B	-0.72B	-1.14B	-1.39B	-1.43B	-1.11B	-1.08B	-0.75B	-0.50B
Change in Accured Expenses	-0.05B	-0.03B	-0.11B	-0.04B	-0.03B	0.03B	-0.07B	-0.06B	0.03B	-0.23B	-0.12B	-0.11B	0.02B	-0.02B	-0.04B	-0.04B
Investing Activities
Change in Net Loans		-1.54B	-1.14B	-0.63B	0.68B	0.78B	0.43B	-0.27B	0.40B	-0.00B	-0.00B	-0.00B
Capital Expenditures	0.07B	0.07B	0.05B	0.05B	0.04B	0.05B	0.06B	0.10B	0.06B	0.08B	0.08B	0.06B	0.07B	0.10B	0.21B	0.21B
Sales of Property, Plant and Equipment	0.15B	0.14B	0.20B	0.21B	0.23B	0.15B	0.14B	0.08B	0.10B	0.11B	0.11B	0.08B	0.09B	0.11B	0.11B	0.11B
Change in Intangibles							0.00B
Acquisitions		0.26B	-0.00B			0.01B	0.73B			1.84B			0.16B
Divestments		0.64B	0.03B	0.15B	0.00B		0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B
Change in Acquisitions & Divestments	3.83B	1.87B	1.36B	1.64B	1.82B	1.72B	1.36B	1.23B	-2.37B	6.95B	14.65B	18.22B	9.60B	20.14B	18.22B	33.79B
Cash from Investing Activities	2.65B	4.08B	0.90B	0.24B	0.30B	0.03B	0.24B	-3.45B	-5.35B	-4.39B	-4.17B	-13.07B	-10.52B	5.35B	-2.61B	-1.63B
Financing Activities
Other financing activities	-1.63B	-1.55B	1.18B	-0.97B	-0.32B	0.11B	0.21B	3.29B	4.95B	4.26B	4.04B	13.10B	10.14B	-5.77B	2.37B	1.26B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.06B	0.11B	0.43B	0.11B	0.11B	0.78B	0.28B	0.17B	0.06B	0.47B	0.07B	0.26B			0.44B
Long-Term Debt Repayments	0.81B	4.26B	2.77B	0.21B	0.33B	1.06B	0.74B	0.25B	0.10B	0.76B	0.21B	0.14B	0.24B	0.10B	0.34B	0.09B
Short-Term Debt issuances	-0.92B	0.36B	-0.27B	0.34B	-0.36B	-0.39B	-0.51B	-0.28B	0.10B	-0.11B	-0.09B	-0.07B	-0.03B	0.06B	-0.06B	-0.04B
Short-Term Debt repayments										-0.10B	-0.00B		0.07B	0.29B	-0.36B	0.23B
Change in Capital Stock
Shares Issued		1.10B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Shares Repurchased	0.00B	0.00B	0.00B	0.00B												0.22B
Preferred Shares Repurchased												0.03B
Dividend Payments
Dividends Paid - Common	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.07B	0.10B	0.11B	0.12B	0.13B	0.14B	0.16B	0.16B	0.18B
Misc.
Cash from Financing Activities	-3.39B	-4.47B	-1.49B	-0.86B	-1.14B	-0.94B	-0.93B	2.85B	4.75B	3.53B	3.46B	12.49B	9.45B	-6.32B	1.88B	0.96B
Change in Cash	-0.11B	-0.22B	0.08B	-0.10B	-0.02B	-0.04B	-0.02B	-0.00B	0.04B	-0.01B	-0.01B	0.10B	-0.06B	0.04B	-0.05B	0.00B
Beginning Cash Balance	1.05B	0.22B	-0.08B	0.31B	0.13B	0.23B	0.20B	0.13B	0.12B	0.13B	0.07B	21.66B	25.24B	-0.04B	0.05B	-0.00B
Free Cash Flow	0.56B	0.10B	0.63B	0.47B	0.78B	0.82B	0.61B	0.50B	0.57B	0.77B	0.63B	0.62B	0.93B	0.91B	0.48B	0.46B
Net Cash Flow	-0.11B	-0.22B	0.08B	-0.10B	-0.02B	-0.04B	-0.02B	-0.00B	0.04B	-0.01B	-0.01B	0.10B	-0.06B	0.04B	-0.05B	0.00B

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