BNP Paribas Cash Flow - Quarterly (OTCMKTS:BNPQY)

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$28.05 $0.69 (2.52%) BNPQY stock closing price Oct 20, 2016 (Closing)

The financial analysis of BNPQY requires an investor to check the cash flows for BNP Paribas. 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. 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 $11.34B cash from operating activities in 2016-Q2. BNP Paribas has a positive cash and cash equivalents change of $7.15B. View details of BNP Paribas cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2 2013-Q4
BNP Paribas Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.41B-4.18B-2.01B4.58B2.28B4.64B
Net Increase (Decrease) in Assets Liabilities-2.73B--6.7B--41.35B8.47B-47.69B-5.73B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.7B-13.56B-9.58B4.75B17.03B4.03B
BNP Paribas Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-800.88M--1.95B--873.89M-2.3B-1.04B-1.99B
Acquisition Disposition of Subsidiaires-6.77M-166.56M-629.42M-1.77B-390.96M-640.24M
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-2.48B--716.2M--2.18B-2.28B--2.97B
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-4.12B--5.63B--1.57B-2.83B-4.84B-4.66B
BNP Paribas Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3.22B-9.08B-7.57B6.11B1.32B-6.34B
BNP Paribas Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year124.36B129.95B133.11B64.73B34.84B59.91B22.03B9.15B
Cash & Equivalents at Year End157.59B-147.88B-104.59B148.87B99.32B130.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $7.15B for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BNP Paribas stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: BNP Paribas reported a positive operating cash flow of $11.34B for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BNP Paribas used $807.66M 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.
  • 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 $6.6B 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