BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

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$31.88 $0.2 (0.62%) BNPQY stock closing price Jan 23, 2017 (Closing)

For analyzing any company like BNP Paribas from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BNP Paribas profits and BNP Paribas debt. BNP Paribas cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BNP Paribas had cash and cash equivalents of $124.36B at the beginning of the year and $147.88B at year end for 2015.   BNP Paribas had an inflow of $588.91M from operating activities, $1.24B spend due to financing activities, and $2.28B gain due to investing activities for 2015. View details of BNP Paribas cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BNP Paribas Net Income Cash Flow
11.52B4.19B10.88B13.34B13.44B17.29B12.55B5.77B15.16B13.28B
Depreciation Depletion Amortization Cash-Flow4.18B4.58B4.64B4.71B5.28B4.97B4.93B4.52B3.68B3.19B
Net Increase (Decrease) in Assets Liabilities-6.7B8.47B-5.73B51.97B10.33B-45.88B20.89B10.74B-3.37B-10.24B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.56B4.75B4.03B3.72B20.89B20.04B6.25B23.21B2.46B13.07B
BNP Paribas Net Cash from (used by) Operating Activities
22.57B21.98B13.82B73.74B49.93B-3.58B44.62B44.25B17.92B19.3B
Increase (Decrease) in Prop Plant And Equipment-1.95B-2.3B-1.99B-2.1B-2.7B-2.38B-1.94B-2.08B-1.9B-1.69B
Acquisition Disposition of Subsidiaires166.56M-1.77B-640.24M3.74B714.5M-6.56B2.46B4.06B-1.66B-14.65B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
BNP Paribas Net Cash from (used by) Invesment Activities
-1.78B-4.07B-2.63B1.65B-1.98B-8.94B518.79M1.98B-3.55B-16.34B
Issuance (Purchase) of Equity Shares-716.2M-2.28B-2.97B698.35M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
BNP Paribas Net Cash from (used by) Financing Activities
-6.34B-5.11B-7.62B-9.91B-14.85B-30.29B-28.22B-18.77B-2.57B7.07B
Effect of Exchange Rate Changes on Cash9.08B6.11B-6.34B-1.33B2.16B4.05B-1.24B378.12M-888.21M-594.18M
BNP Paribas Net Change in Cash & Cash Equivalents
23.52B18.92B-2.79B64.15B35.26B-38.76B15.68B27.84B10.92B9.43B
Cash & Equivalents at Beginning of Year124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B22.03B10.76B
Cash & Equivalents at Year End147.88B148.87B130.32B128.88B70.1B33.22B75.59B63.21B32.95B20.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BNP Paribas stock comparison chart provides an easy way to compare the stock price with peers along with details of BNP Paribas stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BNP Paribas cash grew YoY to $11.52B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BNP Paribas stock price movement.
  • The cash generated from the core business or operations was positive at $22.57B for BNP Paribas in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BNP Paribas generated $2.28B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-6.34B for BNP Paribas.
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