Intesa Sanpaolo Cash Flow - Annual (OTCMKTS:ISNPY)

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$14.75 $1.2 (8.87%) ISNPY stock closing price Dec 06, 2016 (Closing)

The financial analysis of ISNPY requires an investor to check the cash flows for Intesa Sanpaolo. 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. 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.

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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.
  • The cash generated from the core business or operations was positive at $5.08B for Intesa Sanpaolo in the latest year. 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: Intesa Sanpaolo used $2.11B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Intesa Sanpaolo and its owners and creditors and was $-390.86M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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