Intesa Sanpaolo Cash Flow - Annual (OTCMKTS:ISNPY)

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$15.76 $0.26 (1.65%) ISNPY stock closing price Jan 19, 2017 (Closing)

The Intesa Sanpaolo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Intesa Sanpaolo profits and Intesa Sanpaolo debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Intesa Sanpaolo stock analysis. Intesa Sanpaolo had a positive net income cash flow of $3.12B for the latest year. This report is very useful in measuring the short term viability of a company. ISNPY decrease in investments stood at a negative value of $-1.67B for the latest 2015. View details of Intesa Sanpaolo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Intesa Sanpaolo Net Income Cash Flow
3.12B1.74B-6.05B2.13B-11.32B3.69B4.1B3.95B10.09B3.35B
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
5.08B303.08M4.02B3.81B-7.44B-3.51B-4.95B15.91B8.53B2.94B
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
-1.67B443.98M-1.1B-1.08B1.09B156.69M5.83B-2.33B1.5B-1.01B
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
-390.86M-556.97M-1.26B-1.13B5.4B-1.5B-29.29M-7.13B-9.78B-1.83B
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
3.01B140.9M1.63B1.59B-1.01B-4.85B804.91M6.43B252.26M123.08M
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.
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While Intesa Sanpaolo stock price history provides the price history of a stock, Intesa Sanpaolo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Intesa Sanpaolo has cash of $10.38B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Intesa Sanpaolo stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intesa Sanpaolo gained $4.78B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.67B for ISNPY stock. 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.
  • 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.
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