BNP Paribas Cash Flow - Quarterly (OTCMKTS:BNPQY)

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

For analyzing any company like BNP Paribas from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BNP Paribas profits one has to check the income statement and for BNP Paribas debt one has to check the balance sheet. BNP Paribas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BNP Paribas saw a inflow of $807.66M from investing activities for 2016-Q3. View details of BNP Paribas cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2
BNP Paribas Net Income Cash Flow
-6.96B-11.52B-6.9B4.19B-1.44B
Depreciation Depletion Amortization Cash-Flow-2.41B-4.18B-2.01B4.58B2.28B
Net Increase (Decrease) in Assets Liabilities--2.73B--6.7B--41.35B8.47B-47.69B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-4.7B-13.56B-9.58B4.75B17.03B
BNP Paribas Net Cash from (used by) Operating Activities
-11.34B-22.57B--22.87B21.98B-29.82B
Increase (Decrease) in Prop Plant And Equipment--800.88M--1.95B--873.89M-2.3B-1.04B
Acquisition Disposition of Subsidiaires--6.77M-166.56M-629.42M-1.77B-390.96M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
BNP Paribas Net Cash from (used by) Invesment Activities
--807.66M--1.78B--244.47M-4.07B-1.43B
Issuance (Purchase) of Equity Shares--2.48B--716.2M--2.18B-2.28B-
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
BNP Paribas Net Cash from (used by) Financing Activities
--6.6B--6.34B--3.75B-5.11B-4.84B
Effect of Exchange Rate Changes on Cash-3.22B-9.08B-7.57B6.11B1.32B
BNP Paribas Net Change in Cash & Cash Equivalents
-7.15B-23.52B--19.29B18.92B-34.78B
Cash & Equivalents at Beginning of Year124.36B129.95B133.11B64.73B34.84B71.97B35.37B10.76B
Cash & Equivalents at Year End-157.59B-147.88B-104.59B148.87B99.32B
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. 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: Operating activities include the core business activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks 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 earned $6.6B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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