Credicorp Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Funds from Operations
924
1,109
1,510
1,535
1,619
1,794
Changes in Working Capital
626
1,174
130
752
646
123
Net Operating Cash Flow
298
64
1,640
2,286
2,265
1,917
Capital Expenditures
308
193
154
114
127
Sale of Fixed Assets & Businesses
9
265
14
14
14
Purchase/Sale of Investments
366
2,425
611
958
1,441
Net Investing Cash Flow
380
3,120
1,963
3,025
4,128
Cash Dividends Paid - Total
207
151
173
194
685
Issuance/Reduction of Debt, Net
891
128
2,308
70
908
Net Financing Cash Flow
283
2,998
570
730
4,121
Net Change in Cash
63
186
112
1,603
2,018
Free Cash Flow
100
171
1,573
2,254
2,221
Net Assets from Acquisitions
21
-
-
-
-
Change in Capital Stock
24
74
5
20
22
Exchange Rate Effect
264
-
1,004
135
241
Increase in Loans
427
5,617
2,434
1,966
2,573
Decrease in Deposits
-
-
-
587
-
Increase in Deposits
1,241
3,351
1,916
-
3,919
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