Financial: Banking

Credicorp Ltd (BAP: NYSE)

$155.08 n/a | n/a%
12/02/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 909.63M 791.63M 545.95M 817.78M
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 -229.03M -1.39B -330.19M -1.79B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.71B 2.80B -462.28M 9.66B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -2.75B -1.82B 1.39B -4.93B
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 -391.78M 300.56M 1.13B 3.74B
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 -48.92M -92.18M -179.91M -142.02M
Acquisitions 0.00 239.27M -20.18M -188.82M
Purchases of Short-Term Investments -326.58M -650.86M -5.20M 0.00
Other Cash from Investing Activities -79.53M -80.72M -104.60M -1.77B
Cash Provided by Financing Activities
Net Cash From Investing Activities -455.03M -584.49M -309.89M -2.10B
Issuance of Debt 191.74M 319.83M 262.76M 992.16M
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 -541.56M
Repurchase of Capital Stock -4.30M -14.92M -23.50M -18.17M
Payment of Cash Dividends -158.49M -140.40M -187.62M -188.68M
Other Financing Charges, Net 0.00 -53.50M 0.00 -5.85M
Net Cash From Financing Activities 28.96M 111.02M 51.65M 237.89M
Effect of Exchange Rate Changes 920.06M 148.88M -258.48M 110.99M
Net Change in Cash & Cash Equivalents 102.20M -24.02M 612.61M 1.99B

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