Popular Capital Trust II PFD GTD 6.125% BPOPM
$ 25.15
-0.71%
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Report an ErrorPopular Capital Trust II PFD GTD 6.125% Cash Flow 2011-2024 | BPOPM
Annual Cash Flow Popular Capital Trust II PFD GTD 6.125%
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
687 M | 1.01 B | 1.01 B | 679 M | 705 M | 848 M | 636 M | 597 M | 670 M | 873 M | 819 M | 524 M | 677 M |
Depreciation & Amortization |
58.5 M | 55.1 M | 55.1 M | 58.4 M | 58.1 M | 52.5 M | 47.1 M | 45.7 M | 47.5 M | 47.1 M | 48.2 M | 46.7 M | 46.4 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
263 M | 240 M | 203 M | 209 M | 181 M | 166 M | 214 M | 138 M | 124 M | 122 M | 132 M | 126 M | 125 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Popular Capital Trust II PFD GTD 6.125%
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 153 M | - | 813 M | 491 M | 197 M | - | 698 M | 479 M | 190 M | - | 492 M | 308 M | 193 M | - | 539 M | 339 M | 172 M | - | 633 M | 371 M | 190 M | - | 645 M | 381 M | 187 M | - | 442 M | 363 M | 178 M | - | 421 M | 192 M | -9.83 M | - | 817 M | -315 M | 160 M | - | 635 M | 417 M | 235 M | - | 275 M | 165 M | 239 M | - | 43.1 M | -80.2 M | -50.8 M |
Depreciation & Amortization |
795 K | 795 K | 795 K | - | 795 K | 795 K | 891 K | - | 783 K | 1.26 M | 1.05 M | - | 1.08 M | 1.8 M | 2.47 M | - | 2.4 M | 2.37 M | 2.31 M | - | 2.32 M | 2.32 M | 2.32 M | - | 2.34 M | 2.34 M | 2.34 M | - | 3.1 M | 3.1 M | 3.11 M | - | 8.5 M | 4.98 M | 2.1 M | - | 7.35 M | 5.01 M | 2.5 M | - | 2.47 M | 2.47 M | 2.47 M | - | 2.48 M | 2.53 M | 2.59 M | - | 2.46 M | 2.26 M | 2.26 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
258 M | 240 M | 240 M | 240 M | 224 M | 217 M | 204 M | 203 M | 201 M | 203 M | 216 M | 209 M | 209 M | 209 M | 209 M | 181 M | 181 M | 181 M | 181 M | 166 M | 166 M | 166 M | 166 M | 214 M | 214 M | 214 M | 214 M | 138 M | 138 M | 138 M | 138 M | 124 M | 124 M | 124 M | 124 M | 122 M | 122 M | 122 M | 122 M | 132 M | 132 M | 132 M | 132 M | 126 M | 126 M | 126 M | 126 M | 125 M | 125 M | 125 M | 125 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency