BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

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$31.9 $0.38 (1.16%) BNPQY stock closing price Dec 09, 2016 (Closing)

The BNP Paribas cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the BNP Paribas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BNP Paribas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BNP Paribas stock analysis. BNP Paribas generated $22.57B cash from operating activities in 2015. BNPQY increase in investments stood at a negative value of $-1.78B for the latest 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:
  • BNP Paribas has cash of $147.88B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BNP Paribas stock price.
  • 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.
  • 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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