BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

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$32.74 $0.06 (0.18%) BNPQY stock closing price Mar 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BNP Paribas needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in BNP Paribas stock analysis. BNP Paribas had a positive net income cash flow of $11.52B for the latest year. This report is very useful in measuring the short term viability of a company. BNP Paribas saw a inflow of $2.28B from 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
BNP Paribas Net Income Cash Flow
11.52B4.19B10.88B13.34B13.44B17.29B12.55B5.77B15.16B
Depreciation Depletion Amortization Cash-Flow4.18B4.58B4.64B4.71B5.28B4.97B4.93B4.52B3.68B
Net Increase (Decrease) in Assets Liabilities-6.7B8.47B-5.73B51.97B10.33B-45.88B20.89B10.74B-3.37B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.56B4.75B4.03B3.72B20.89B20.04B6.25B23.21B2.46B
BNP Paribas Net Cash from (used by) Operating Activities
22.57B21.98B13.82B73.74B49.93B-3.58B44.62B44.25B17.92B
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
Acquisition Disposition of Subsidiaires166.56M-1.77B-640.24M3.74B714.5M-6.56B2.46B4.06B-1.66B
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
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-2.57B
Effect of Exchange Rate Changes on Cash9.08B6.11B-6.34B-1.33B2.16B4.05B-1.24B378.12M-888.21M
BNP Paribas Net Change in Cash & Cash Equivalents
23.52B18.92B-2.79B64.15B35.26B-38.76B15.68B27.84B10.92B
Cash & Equivalents at Beginning of Year124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B22.03B
Cash & Equivalents at Year End147.88B148.87B130.32B128.88B70.1B33.22B75.59B63.21B32.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BNP Paribas stock price history provides insight into historical stock price fluctuations, and BNP Paribas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • BNP Paribas increased its cash from operating activities to $588.91M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.78B for BNPQY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.34B for BNP Paribas. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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