Financial: Banking

Credicorp Ltd (BAP: NYSE)

$185.6 0.44 | 0.24%
07/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.06B 909.63M 791.63M 545.95M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 408.20M -214.40M -1.39B -330.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 520.07M 1.09B 3.73B -462.28M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.42B -2.15B -2.75B 1.39B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -426.21M -397.36M 300.56M 1.13B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.45M -29.88M -92.18M -179.91M
Acquisitions 0.00 0.00 239.27M -20.18M
Purchases of Short-Term Investments -453.35M -326.58M -650.86M -5.20M
Other Cash from Investing Activities -80.59M -79.53M -80.72M -104.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -552.39M -435.99M -584.49M -309.89M
Issuance of Debt -117.34M 191.74M 319.83M 262.76M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -19.45M -20.98M -14.92M -23.50M
Payment of Cash Dividends -191.05M -155.27M -140.40M -187.62M
Other Financing Charges, Net -143.25M 0.00 -53.50M 0.00
Net Cash From Financing Activities -471.08M 15.49M 111.02M 51.65M
Effect of Exchange Rate Changes -132.79M 920.06M 148.88M -258.48M
Net Change in Cash & Cash Equivalents -1.58B 102.20M -24.02M 612.61M
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