POPULAR, INC. BPOP Cash Flow

Popular, inc. (BPOP)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash flows from operating activities:
Net Income
671	618	107	216	895	-313	599	245	151	137	-573	-1,243
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Provision for Loan and Lease Losses
165	228	325	170	241	263	602	408	575	1,011	1,405	1,010
Amortization expense related to other intangible assets
9	9	9	12	11	9	9	10	9	9	9	11
Depreciation Nonproduction Continued And Discontinued Operations
58	53	48	46	47	47	48	46	46	58	64	73
Amortization of premiums and accretion of discount on assets acquired, liabilities assumed and issuance of debt. As a non-cash item, this element is an adjustment to net income when calculating cash provided by (used in) operations using the indirect method. Also, includes amortization of deferred fees on loans originated.
158	87	22	40	73	-278	79	37	113	254	-71	-72
Stock Based Compensation
12	10	0	0	-	-	-	-	-	-	-	-
Impairment Losses On Net Assets To Be Disposed Of
-	-	-	-	-	-	-	-	4	0	0	-
Goodwill and trademark impairment losses
-	-	-	-	-	-	-	-	-	-	-	12
Other Asset Impairment Charges
2	0	4	0	0	-	-	-	-	-	1	17
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
0	0	8	0	14	0	0	-	-	-	-	-
Fair value adjustments on mortgage servicing rights
27	8	36	25	7	24	11	17	37	22	32	52
Net gain on sale and valuation adjustments of investment securities
-	-	-	-	-	-	-	-	-	-	-	-64
Fair value change in equity appreciation instrument
-	-	-	-	-	-	-	-	8	42	0	-
Goodwill, Impairment Loss
-	-	-	3	0	186	0	0	-	-	-	-
Accretion of the FDIC loss share indemnification asset.
0	94	-10	-207	20	-103	-82	-56	66	-25	0	-
Amortization Of Prepaid F D I C Assesment
-	-	-	-	-	-	-	32	93	67	76	15
Accrual or reversal of expense related to loans sold with credit recourse and/or customary representations & warranties.
-0	-12	-22	-17	-18	-40	-37	-21	-33	-72	-40	-83
Earnings from investments under the equity method, net of dividends or distributions
28	24	18	14	-	-	-	-	-	-	-	-
Fair value adjustments of other assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	120
Earnings from investments under the equity method
-	-	-	-	24	39	42	73	33	23	17	8
Deferred Income Tax Expense Benefit Incluiding Discontinued Operations
141	-12	207	61	-519	43	-288	-135	5	-12	-86	379
Earnings from changes in fair value related to instruments measured at fair value pursuant to the fair value option
-	-	-	-	-	-	-	-	-	-	-1	-198
Stock options expense
-	-	-	-	-	-	-	-	-	-	0	1
Loss Gain [Abstract]
Gain Loss On Disposition Of Assets1
6	-15	-4	-4	3	1	3	8	5	1	0	25
Insurance claim
1	20	0	0	-	-	-	-	-	-	-	-
Deferred Income Tax Expense Benefit Continuing Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-79	-
Gains Losses On Penalties Paid On Cancellation Of Debt
0	-12	0	0	-	-	-	-	-	-	-78	-
Sale of debt securities
-0	0	0	0	-	-	-	-	-	-	-	-
Sale and valuation adjustments of investment securities
-	-	-	-	0	-0	2	-1	10	3	219	-
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities
15	9	16	35	35	88	-22	48	30	15	-0	-
Equity method investments, gain on sale of equity interest, net of tax
-	-	-	-	-	-	-	-	16	0	0	-
Sale of processing and technology business, net of transaction costs
-	-	-	-	-	-	-	-	-	-616	0	-
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
-	-	-	-	-	-	-416	0	0	-	-	-
Gain Loss On Sale Of Other Assets
-	-	-	-	-	-	-	-2	0	0	-	-
Gains Losses On Sales Of Other Real Estate
21	-6	-21	-19	-60	-28	-50	-4	-2	-	-	-
Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax And Broker Fees
-	-	-	-	-	38	0	0	-	-	-	-
Acquisitions of loans held-for-sale
223	232	244	310	401	308	390	417	346	307	354	431
Proceeds from sale of loans held-for-sale
71	66	69	89	124	123	218	325	165	81	79	1,492
The cash inflow from collection of repayment from borrowers, net of amount of cash paid for the origination of loans that are held with the intention to resell in near future.
289	254	315	510	792	753	1,049	1,233	793	735	1,129	2,302
Increase (Decrease) in Operating Assets [Abstract]
Net decrease in trading securities
-460	-458	-503	-754	-	-	-	-	-	-	-	-
Trading debt securities
-460	-458	-503	-754	-1,083	-1,105	-1,430	-1,387	-1,143	-721	-1,542	-1,754
Increase Decrease In Equity Securities Fv Ni
8	1	1	-8	-	-	-	-	-	-	-	-
Increase (Decrease) in Interest and Dividends Receivable
8	-49	75	13	-5	-9	5	0	-25	-11	-30	-59
Net (increase) decrease in other assets
37	-264	65	47	-100	-132	-2	19	-24	-10	259	-71
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
Net (decrease) increase in interest payable
-0	-9	2	0	0	-0	-2	-9	-12	-29	-47	-58
Net (decrease) increase in pension and other postretirement benefit obligation
0	4	-13	-55	3	-10	10	-40	-111	-11	19	1
Net (decrease) increase in other liabilities
-116	-226	28	-13	-72	30	-26	1	-87	-12	16	-33
Total adjustments
34	229	528	379	-225	1,186	219	278	525	25	1,202	2,501
Net cash (used in) provided by operating activities
705	847	636	596	670	873	819	524	676	163	628	1,257
Cash flows from investing activities:
The net cash inflow (outflow) in interest-bearing deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits, net of proceeds from (payments for) federal funds sold and securities purchased under agreements to resell.
905	1,083	-2,366	-713	-357	-963	227	290	-396	119	-208	212
Purchases of investment securities:
Payments to Acquire Available-for-sale Securities
18,733	10,050	4,139	3,407	2,014	2,001	2,257	1,843	1,357	764	4,193	4,075
Payments to Acquire Held-to-maturity Securities
-	-	-	-	0	1	0	25	74	97	59	5,086
Payments to Acquire Other Investments
16	13	29	14	40	110	178	212	172	64	38	193
Proceeds from calls, paydowns, maturities and redemptions of investment securities:
Available-for-sale
14,650	6,946	2,023	1,227	1,362	1,722	1,823	1,636	1,360	1,865	1,631	2,491
Held-to-maturity
5	7	6	4	4	39	4	9	67	188	141	5,277
Proceeds from Maturities, Prepayments and Calls of Other Investments
-	-	-	9	46	92	181	206	154	123	75	192
Payments For Proceeds From Investments Abstract
Proceeds From Sale Of Available For Sale Securities Debt
99	0	14	4	-	-	-	-	-	-	-	-
Proceeds from sale of investment securities available-for-sale
-	-	-	-	96	310	5	52	262	397	3,825	2,445
Equity
20	24	30	0	14	37	0	0	5	0	52	49
Net repayments (disbursements) on loans
641	6	398	-267	431	775	680	-629	-1,136	-1,539	-1,053	1,093
Proceeds from sale of loans
110	29	0	141	30	355	333	68	293	34	328	2,426
Acquisition of loan portfolios
619	601	535	535	338	389	1,592	1,357	1,131	256	72	4
Payment to acquire other productive assets
10	0	0	-	-	-	-	-	-	-	-	-
Acquisition of trademark
-	-	-	-	0	0	0	-	-	-	-	-
FDIC Indemnification Asset Cash Payments Received
0	25	7	98	247	256	396	462	561	0	0	-
Net cash received and acquired from business combination
0	1,843	0	0	731	0	0	-	-0	261	0	-
Payments To Acquire Advance Payments By Borrowers For Taxes And Insurance
-	-	-	-	61	0	0	-	-	-	-	-
Payments To Acquire Businesses Gross
-	-	-	-	17	6	0	0	-	-	-	-
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
6	4	8	-	13	0	0	151	0	0	-	-
Net proceeds from sale of equity method investments
-	-	-	-	-	-	-	-	31	0	0	-
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	642	0	-
Proceeds From Sale Of Stock In Equity Method Investee
-	-	-	-	-	-	481	0	0	-	-	-
Discontinued Operation Settlement From Disposal Of Discontinued Business
-	-	-	-	-	-205	0	0	-	-	-	-
Mortgage servicing rights purchased
-	-	-	-	2	0	0	2	1	1	1	42
Acquisition of premises and equipment
75	80	62	100	62	51	38	54	50	66	69	146
Proceeds From Insurance Settlement Investing Activities
1	20	0	0	-	-	-	-	-	-	-	-
Proceeds From Sale [Abstract]
Payments For Proceeds From Productive Assets
-18	-9	-9	8	12	14	10	19	14	14	40	60
Proceeds from Sale of Other Productive Assets
-	-	-	-	-	-	-	1	0	0	-	-
Proceeds from sale of foreclosed assets
107	105	96	83	141	150	226	206	198	141	149	166
Net cash (used in) provided by investing activities
-4,169	-4,390	-5,351	-3,454	238	25	302	236	899	4,077	2,654	2,680
Cash flows from financing activities:
Net Increase Decrease In [Abstract]
Net decrease in deposits
4,043	4,259	4,954	3,286	207	109	-323	-969	1,179	-1,553	-1,625	-754
Net decrease in federal funds purchased and assets sold under agreements to repurchase
-88	-109	-88	-282	-509	-387	-357	-124	-271	-220	-918	-1,885
Net (decrease) increase in other short-term borrowings
-0	-96	95	0	-148	-380	-235	340	-68	356	2	-1,497
Payments of notes payable
210	755	95	254	737	1,059	332	214	2,769	4,260	813	2,016
Finance Lease Principal Payments
1	0	0	-	-	-	-	-	-	-	-	-
Payments Of Debt Extinguishment Costs
0	-12	0	0	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable
75	473	55	165	277	781	106	106	432	111	60	1,028
Proceeds from issuance of common stock, including reissuance of treasury shares
8	7	7	7	6	5	6	9	7	0	0	17
Net proceeds from issuance of depository shares
-	-	-	-	-	-	-	-	-	1,101	0	-
Dividends paid
115	105	95	65	19	3	3	3	3	0	71	188
Proceeds from issuance of preferred stock and associated warrants
-	-	-	-	-	-	-	-	-	-	-	1,324
Payments of Stock Issuance Costs
-	-	-	-	-	-	-	-	-	-	-25	-
Payments For Repurchase Of Warrants
-	-	-	-	-	3	0	0	-	-	-	-
Net payments for repurchase of common stock
250	125	75	0	1	3	0	0	0	-	-	-
Payments Related To Tax Withholding For Share Based Compensation
5	2	1	1	0	-	-	-	-	-	-	-
Treasury stock acquired
-	-	-	-	-	-	-	-	-	0	0	0
Net cash (used in) provided by financing activities
3,455	3,533	4,753	2,853	-925	-940	-1,138	-856	-1,492	-4,465	-3,390	-3,971
Net (decrease) increase in cash and due from banks, and restricted cash
-8	-9	38	-4	-17	-42	-16	-95	82	-224	-107	-33