Intesa Sanpaolo Cash Flow - Annual (OTCMKTS:ISNPY)

Add to My Stocks
$13.84 $0.04 (0.25%) ISNPY stock closing price Oct 21, 2016 (Closing)

The Intesa Sanpaolo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Intesa Sanpaolo profits and Intesa Sanpaolo debt. Intesa Sanpaolo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Intesa Sanpaolo had cash and cash equivalents of $7.36B at the beginning of the year and $10.38B at year end for 2015.   Intesa Sanpaolo saw a outflow of $2.11B from investing activities for 2015. View details of Intesa Sanpaolo cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Intesa Sanpaolo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-6.3B-21.27B-11.64B-2.3B-23.76B-18.43B----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.26B19.83B21.71B3.98B27.64B11.23B-9.05B11.97B-1.55B-415.73M
Intesa Sanpaolo Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-564.08M-106.34M-442.32M-564.59M--735.65M-619.38M-447.18M-109.68M-249.94M
Acquisition Disposition of Subsidiaires16.65M-223.32M--361.39M806.43M864.46M5.36B-1.67B5.44B-131.88M
Increase (Decrease) in Investments-581.84M1.34B-201.9M322.81M-293.88M422.27M1.46B-214.76M-2.42B-307.72M
Other Cash Inflow (Outflow) from Investment Activities-537.43M-562.29M-455.6M-471.99M579.4M-394.38M-369.67M-1.47M-1.41B-320.28M
Intesa Sanpaolo Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares979.37M583.56M-63.75M-12.86M8.35M-2.65M4.18M54.42M-3.03B168.3M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.37B-1.14B-1.2B-1.12B-1.5B-1.49B-33.48M-7.19B-6.76B-2B
Other Cash from (used by) Financing Activities
Intesa Sanpaolo Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.88M-49.18M-33.2M-7.71M-16.71M1.32M-41.85M-14.71M2.74M25.12M
Intesa Sanpaolo Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.36B8.67B7.04B5.22B6.66B11.17B10.93B5.09B4.5B2.26B
Cash & Equivalents at Year End10.38B8.81B8.67B6.82B5.66B6.32B11.73B11.53B4.75B2.38B
All figures in USD. M: Millions of USD, B: Billions of USD.

Intesa Sanpaolo stock price history provides insight into historical stock price fluctuations, and Intesa Sanpaolo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Intesa Sanpaolo had a Net Change in Cash and Cash Equivalents of $3.01B for the latest year 2015. 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 Intesa Sanpaolo 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.
  • Intesa Sanpaolo increased its cash from operating activities to $4.78B in 2015. 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.
  • Cash from investing stood at a negative value of $-1.67B for ISNPY 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. Intesa Sanpaolo earned $166.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.