BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

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$29.36 $0.22 (0.74%) BNPQY stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BNP Paribas needs to disclose. Financials statements like the income statement and balance sheet show that the company has BNP Paribas profits and BNP Paribas debt, while the cash flow statement provides details of cash flow movments. 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
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:
  • BNP Paribas saw an increase in Net Change in Cash and Cash Equivalents from $18.92B in 2014 to $23.52B in 2015. Apart from the BNP Paribas stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BNP Paribas reported a positive operating cash flow of $22.57B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-1.78B for BNPQY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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