BNP Paribas Cash Flow - Quarterly (OTCMKTS:BNPQY)

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$29.37 $0.28 (0.94%) BNPQY stock closing price Feb 21, 2017 (Closing)

The BNP Paribas cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BNP Paribas Net Income Cash Flow
-6.96B-11.52B-6.9B-4.19B--1.44B
Depreciation Depletion Amortization Cash-Flow-2.41B-4.18B-2.01B-4.58B-2.28B
Net Increase (Decrease) in Assets Liabilities--2.73B--6.7B--41.35B-8.47B--45.99B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.7B-13.56B-9.58B-4.75B-15.32B
BNP Paribas Net Cash from (used by) Operating Activities
-11.34B-22.57B--22.87B-21.98B--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--2.59B
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--2.26B
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-7.57B-6.11B-1.32B
BNP Paribas Net Change in Cash & Cash Equivalents
-7.15B-23.52B--19.29B-18.92B--34.78B
Cash & Equivalents at Beginning of Year124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B22.03B10.76B
Cash & Equivalents at Year End-157.59B-147.88B-104.59B-148.87B-99.32B
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.
  • BNP Paribas decreased its cash from operating activities to $11.34B in 2016-Q3. 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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