BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

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$28.06 $0.01 (0.04%) BNPQY stock closing price Oct 21, 2016 (Closing)

The BNP Paribas cash flow statement is one of the three reports that the company generates every quarter. 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. BNP Paribas issued $1.56B worth of BNPQY shares. The cash flow statement helps in the BNP Paribas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BNP Paribas Net Income Cash Flow
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
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
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
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
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.

While BNP Paribas stock price history provides the price history of a stock, BNP Paribas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.57B for BNPQY.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BNP Paribas spent $1.24B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BNP Paribas Cash Flow

FCF margin