POPULAR, INC. BPOPM Cash Flow

Popular, inc. (BPOPM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net Income
537	671	610	586	694	618	409	289	106	107	205	231	224	216	358	397	905	895	806	783	-325	-313	-199	-32	806	599	520	338	76	245	164	144	189	151	-78	387	232	137	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Provision for credit losses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for Loan and Lease Losses
-	-	-	-	-	228	256	363	355	325	295	177	165	170	187	210	246	241	230	244	230	263	272	264	451	602	628	662	532	408	505	576	601	575	750	789	846	1,011	0	0	0
Amortization expense related to other intangible assets
9	9	9	9	9	9	9	9	9	9	9	10	11	12	11	12	12	11	10	9	9	9	9	9	9	9	9	9	9	10	10	10	9	9	9	9	9	9	0	0	0
Depreciation Nonproduction Continued And Discontinued Operations
58	58	57	56	54	53	51	50	49	48	48	47	46	46	46	46	47	47	47	47	47	47	46	46	47	48	48	48	47	46	46	46	46	46	46	51	55	58	0	0	0
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.
146	158	170	153	118	87	48	24	22	22	21	29	36	40	51	56	65	73	78	88	-299	-278	-267	-275	104	79	63	51	48	37	37	64	28	113	196	267	356	254	0	0	0
Stock Based Compensation
10	12	15	15	14	10	5	5	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment Losses On Net Assets To Be Disposed Of
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	0	0	0	-	-	-	-
Other Asset Impairment Charges
-	-	-	-	-	0	-6	5	5	4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Fair value adjustments on mortgage servicing rights
29	27	21	20	7	8	25	31	34	36	30	26	22	25	20	13	11	7	0	0	0	-	-	-	-	-	-	-	23	17	17	25	30	37	29	29	28	22	0	0	0
Net gain on sale and valuation adjustments of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Fair value change in equity appreciation instrument
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	8	0	0	0	-	-	-	-
Accretion of the FDIC loss share indemnification asset.
-	-	-	-	-	94	97	93	-9	-10	-143	-200	-212	-207	-81	-18	12	20	5	-0	-74	-103	-121	-131	-79	-82	-81	-73	-67	-56	-1	-0	37	66	0	0	0	-	-	-	-
Amortization Of Prepaid F D I C Assesment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	55	96	100	93	86	80	69	67	0	0	0
Accrual or reversal of expense related to loans sold with credit recourse and/or customary representations & warranties.
-5	-0	-8	-7	-10	-12	-17	-20	-23	-22	-14	-12	-15	-17	-22	-24	-18	-18	-23	-26	-34	-40	-34	-27	-31	-37	-33	-39	-33	-21	-21	-23	-27	-33	-64	-59	-69	-72	0	0	0
Earnings from investments under the equity method, net of dividends or distributions
28	28	27	26	25	24	44	16	16	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from investments under the equity method
-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	28	29	24	24	25	24	39	32	33	50	42	87	86	67	73	73	55	42	33	-3	8	22	23	0	0	0
Deferred Income Tax Expense Benefit Incluiding Discontinued Operations
72	141	195	203	22	-12	79	14	193	207	30	64	63	61	39	41	-519	-519	-486	-470	52	43	48	35	-214	-288	-288	-302	-200	-135	-188	-170	-130	5	23	18	148	-12	0	0	0
Earnings from changes in fair value related to instruments measured at fair value pursuant to the fair value option
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Stock options expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Loss Gain [Abstract]
Gain Loss On Disposition Of Assets1
5	6	6	-12	-13	-15	-16	1	2	-4	-5	-7	-12	-4	-2	-0	4	3	2	0	1	1	2	3	3	3	3	4	3	8	11	10	10	5	1	1	1	1	0	0	0
Insurance claim
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains Losses On Penalties Paid On Cancellation Of Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Sale and valuation adjustments of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-1	2	10	10	10	0	0	0	-	-	-	-
Sale of loans, including valuation adjustments on loans held-for-sale and mortgage banking activities
16	15	14	12	12	9	6	7	12	16	18	32	33	35	43	35	34	35	43	61	76	88	84	64	45	-22	-7	4	-15	48	34	36	39	30	0	0	0	-	-	-	-
Equity method investments, gain on sale of equity interest, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	0	0	0	-	-	-	-
Sale of processing and technology business, net of transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Gains Losses On Sales Of Other Real Estate
23	21	8	3	-3	-6	-1	-8	-17	-21	-25	-23	-21	-19	-17	-15	-48	-60	-71	-84	-41	-28	-108	-83	-90	-50	36	25	23	-4	0	0	0	-	-	-	-	-	-	-	-
Acquisitions of loans held-for-sale
230	223	216	222	229	232	213	203	218	244	291	314	316	310	293	301	346	401	408	397	354	308	607	534	450	390	143	257	356	417	381	347	331	346	347	347	338	307	0	0	0
Proceeds from sale of loans held-for-sale
69	71	66	68	68	66	52	40	52	69	100	105	96	89	110	116	118	124	97	247	105	123	147	26	212	218	250	298	312	325	305	245	183	165	125	111	105	81	0	0	0
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.
294	289	277	267	259	254	217	204	240	315	429	487	523	510	583	660	723	792	815	793	753	753	392	520	845	1,049	1,541	1,558	1,392	1,233	1,036	918	831	793	858	839	752	735	0	0	0
Increase (Decrease) in Operating Assets [Abstract]
Net decrease in trading securities
-472	-460	-445	-455	-470	-458	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trading debt securities
-472	-460	-445	-455	-470	-458	-349	-387	-420	-503	-676	-695	-754	-754	-878	-995	-1,082	-1,083	-1,005	-1,126	-1,064	-1,105	-1,120	-1,032	-1,226	-1,430	-1,731	-1,702	-1,540	-1,387	-1,499	-1,367	-1,207	-1,143	-648	-643	-705	-721	0	0	0
Increase Decrease In Equity Securities Fv Ni
3	8	5	6	5	1	3	2	1	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (Decrease) in Interest and Dividends Receivable
6	8	-5	3	3	-49	15	29	29	75	26	15	7	13	1	-9	-9	-5	-9	-2	-4	-9	-2	-19	-9	5	-11	21	8	0	-1	-19	-21	-25	-24	-9	-19	-11	0	0	0
Net (increase) decrease in other assets
10	37	-17	-71	-257	-264	-170	-130	41	65	20	32	56	47	-10	-45	-149	-100	-69	-214	-105	-132	-128	47	26	-2	-10	-81	17	19	-20	41	-55	-24	-28	21	-15	-10	0	0	0
Increase (Decrease) in Accounts Payable and Accrued Liabilities [Abstract]
Net (decrease) increase in interest payable
-2	-0	-6	-8	-6	-9	1	2	3	2	2	1	1	0	-0	-1	-1	0	0	0	-8	-0	-4	-0	-4	-2	-11	-7	-7	-9	-12	-16	-10	-12	-2	-12	-17	-29	0	0	0
Net (decrease) increase in pension and other postretirement benefit obligation
-1	0	-3	12	8	4	4	-11	-12	-13	-12	-57	-56	-55	-55	3	3	3	-3	-11	-7	-10	-0	9	7	10	-57	-52	-43	-40	41	27	17	-111	-141	-135	-136	-11	0	0	0
Net (decrease) increase in other liabilities
-81	-116	-131	-170	-232	-226	-183	-136	-52	28	7	-35	-9	-13	-39	-25	-70	-72	-41	19	12	30	29	-61	0	-26	2	-5	-24	1	-1	-10	-51	-87	-195	-65	-44	-12	0	0	0
Total adjustments
188	34	142	229	134	229	214	337	533	528	593	383	380	379	332	443	-47	-225	-330	1,446	1,028	1,186	1,200	-729	-61	219	363	438	443	278	744	776	777	525	-27	-597	-285	25	0	0	0
Net cash (used in) provided by operating activities
726	705	753	815	829	847	624	626	639	636	799	614	605	596	691	840	858	670	476	1,380	703	873	1,001	87	744	819	884	776	519	524	908	921	966	676	-105	-209	-52	163	0	0	0
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.
-1,130	905	-564	5,452	2,169	1,083	881	-4,406	-3,329	-2,366	-1,530	-1,440	-1,742	-713	-1,554	469	389	-357	-1,355	-3,204	-684	-963	-91	1,021	-278	227	-36	-122	-39	290	343	434	-342	-396	754	1,059	139	119	0	0	0
Purchases of investment securities:
Payments to Acquire Available-for-sale Securities
17,160	18,733	16,660	16,967	11,862	10,050	8,752	5,167	4,234	4,139	3,355	3,464	3,881	3,407	3,182	2,711	2,345	2,014	1,416	1,907	1,976	2,001	2,422	1,846	1,958	2,257	2,220	2,443	2,050	1,843	1,443	1,391	1,134	1,357	1,273	1,078	1,308	764	0	0	0
Payments to Acquire Held-to-maturity Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1	1	1	0	0	0	-	-	-	25	25	9	10	22	74	110	124	117	97	0	0	0
Payments to Acquire Other Investments
30	16	17	14	4	13	17	35	39	29	23	-51	-45	14	15	98	98	40	52	71	77	110	129	112	163	178	205	253	213	212	208	179	182	172	137	121	94	64	0	0	0
Proceeds from calls, paydowns, maturities and redemptions of investment securities:
Available-for-sale
15,482	14,650	13,692	11,444	8,936	6,946	4,722	3,772	2,816	2,023	1,502	1,137	1,211	1,227	1,162	1,127	1,216	1,362	1,547	3,406	1,913	1,722	1,575	-371	1,521	1,823	2,046	2,234	1,745	1,636	1,547	1,433	1,470	1,360	1,516	1,755	1,770	1,865	0	0	0
Held-to-maturity
6	5	5	7	7	7	7	6	6	6	6	5	4	4	4	4	4	4	14	69	40	39	30	-24	4	4	9	10	10	9	17	16	41	67	191	199	180	188	0	0	0
Proceeds from Maturities, Prepayments and Calls of Other Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	9	11	62	57	46	47	189	73	92	140	33	195	181	220	208	210	206	168	179	158	154	119	96	135	123	0	0	0
Payments For Proceeds From Investments Abstract
Proceeds from sale of investment securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	262	0	0	0	-	-	-	-
Equity
29	20	20	11	17	24	33	46	38	30	9	-25	-24	0	10	34	39	14	22	45	38	37	0	0	0	-	-	-	-	-	-	-	-	5	0	0	0	-	-	-	-
Net disbursements on loans
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayments (disbursements) on loans
-	-	-	-	-	6	491	331	205	398	-251	-200	-181	-267	19	-3	290	431	466	1,623	1,136	775	2,324	831	943	680	-956	-714	-906	-629	-810	-895	-899	-1,136	-1,259	-1,294	-1,568	-1,539	0	0	0
Proceeds from sale of loans
104	110	105	59	37	29	0	0	0	-	-	-	-	141	136	98	12	30	149	470	332	355	255	-50	332	333	327	322	90	68	54	108	114	293	308	248	228	34	0	0	0
Acquisition of loan portfolios
586	619	561	587	570	601	548	600	587	535	628	488	431	535	520	506	501	338	205	240	237	389	221	361	767	1,592	2,033	2,171	2,244	1,357	1,197	1,092	923	1,131	1,111	913	565	256	0	0	0
FDIC Indemnification Asset Cash Payments Received
-	-	-	-	-	25	44	47	32	7	-8	-4	-13	98	97	172	204	247	681	531	307	256	269	285	477	396	736	199	441	462	-327	808	581	561	0	0	0	-	-	-	-
Net cash received and acquired from business combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	731	731	738	711	0	0	0	0	-	-	-	-	-	-	-	-	-0	0	0	0	-	-	-	-
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
5	6	4	3	5	4	2	6	4	8	0	0	4	-	13	13	13	13	0	0	0	-	-	-	-	0	21	21	151	151	0	0	0	-	-	-	-	-	-	-	-
Payments to acquire equity method investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of equity method investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	0	0	0	-	-	-	-
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Mortgage servicing rights purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	0	0	0	0	0	0	1	1	2	2	1	1	1	1	1	1	1	0	0	0
Acquisition of premises and equipment
71	75	73	86	86	80	75	64	57	62	62	69	80	100	99	92	91	62	52	61	50	51	50	39	37	38	47	52	54	54	46	46	43	50	64	65	70	66	0	0	0
Proceeds From Insurance Settlement Investing Activities
1	1	5	19	19	20	14	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds From Sale [Abstract]
Proceeds from sale of premises and equipment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments For Proceeds From Productive Assets
-	-	-	-	-	-9	-23	-20	-15	-9	10	11	6	8	8	7	14	12	12	30	11	14	12	-4	12	10	8	10	12	19	23	20	19	14	13	14	15	14	0	0	0
Proceeds from sale of foreclosed assets
101	107	103	105	105	105	96	95	94	96	114	115	96	83	80	71	115	141	154	329	151	150	136	24	192	226	264	232	252	206	207	197	179	198	153	166	152	141	0	0	0
Net cash (used in) provided by investing activities
-3,894	-4,169	-4,150	-2,770	-3,259	-4,390	-5,812	-6,681	-5,651	-5,351	-4,180	-4,354	-4,870	-3,454	-3,827	-1,388	-640	238	642	-788	1,371	25	57	1,338	436	302	-120	-898	-757	236	962	1,749	1,081	899	2,247	3,620	3,365	4,077	0	0	0
Cash flows from financing activities:
Net Increase Decrease In [Abstract]
Net decrease in deposits
3,921	4,043	4,520	2,687	3,751	4,259	5,396	6,249	4,916	4,954	3,918	4,382	4,683	3,286	3,616	991	259	207	31	1,107	-185	109	106	-316	240	-323	12	-701	-227	-969	-1,637	-546	0	1,179	213	846	-555	-1,553	0	0	0
Net decrease in federal funds purchased and assets sold under agreements to repurchase
-22	-88	-87	-73	-179	-109	-74	-99	-54	-88	-390	-415	-325	-282	-320	-299	-372	-509	-564	-119	-1,075	-387	-142	-431	-57	-357	-151	-105	152	-124	-657	-792	-529	-271	243	263	151	-220	0	0	0
Net (decrease) increase in other short-term borrowings
99	-0	-1	158	-186	-96	-239	0	185	95	239	-30	-5	0	0	-70	5	-148	-128	-798	-128	-380	-825	-455	-950	-235	-380	910	200	340	1,040	164	460	-68	-25	150	267	356	0	0	0
Payments of notes payable
194	210	673	739	802	755	233	176	90	95	113	73	163	254	248	524	426	737	731	1,378	1,368	1,059	1,047	394	394	332	473	240	240	214	787	1,614	2,169	2,769	3,034	5,248	4,758	4,260	0	0	0
Finance Lease Principal Payments
1	1	1	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of notes payable
-	-	-	-	-	473	444	175	95	55	45	56	136	165	179	303	260	277	263	917	796	781	815	24	123	106	118	126	119	106	74	42	193	432	0	0	0	-	-	-	-
Proceeds from issuance of common stock, including reissuance of treasury shares
9	8	2	3	5	7	12	12	9	7	7	7	7	7	7	7	6	6	5	10	5	5	6	0	6	6	6	9	8	9	10	7	7	7	0	0	0	-	-	-	-
Payments for repurchase of redeemable preferred stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from issuance of depository shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Dividends paid
119	115	112	108	105	105	105	105	105	95	85	76	65	65	65	50	35	19	3	3	3	3	3	4	4	3	4	3	3	3	3	3	3	3	0	0	0	-	-	-	-
Net payments for repurchase of common stock
500	250	250	375	375	125	125	0	0	75	74	75	76	0	0	-0	-0	1	1	4	4	3	3	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments Related To Tax Withholding For Share Based Compensation
5	5	5	4	3	2	2	2	2	1	3	2	1	1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	0	0	0	0
Net cash (used in) provided by financing activities
3,234	3,455	3,493	1,942	2,525	3,533	5,073	6,052	4,952	4,753	3,541	3,773	4,189	2,853	3,166	355	-303	-925	-1,129	-498	-1,966	-940	-1,096	-1,349	-1,035	-1,138	-871	-4	7	-856	-1,960	-2,743	-2,040	-1,492	-2,155	-3,567	-3,440	-4,465	0	0	0
Net (decrease) increase in cash and due from banks, and restricted cash
65	-8	95	-12	95	-9	-114	-2	-59	38	160	33	-75	-4	29	-191	-86	-17	-10	92	107	-42	-37	76	145	-16	-108	-127	-230	-95	-89	-72	8	82	-13	-156	-127	-224	0	0	0