BNP Paribas Cash Flow - Quarterly (OTCMKTS:BNPQY)

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$31.88 $0.2 (0.62%) BNPQY stock closing price Jan 23, 2017 (Closing)

For analyzing any company like BNP Paribas from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BNP Paribas profits and BNP Paribas debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BNP Paribas stock price history and BNP Paribas stock comparison chart inevitably reflect its cash flow situation. 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. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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.
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