Intesa Sanpaolo Cash Flow - Annual (OTCMKTS:ISNPY)

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$16.26 $0.17 (1.04%) ISNPY stock closing price Mar 22, 2017 (Closing)

The Intesa Sanpaolo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Intesa Sanpaolo profits one has to check the income statement and for Intesa Sanpaolo debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Intesa Sanpaolo cash flow analysis and can be used to measure the operating performance of Intesa Sanpaolo compared to various industry peers like BHKLY stock and BACHY stock. 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
Intesa Sanpaolo Net Income Cash Flow
3.12B1.74B-6.05B2.13B-11.32B3.69B4.1B3.95B10.09B
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
Intesa Sanpaolo Net Cash from (used by) Operating Activities
5.08B303.08M4.02B3.81B-7.44B-3.51B-4.95B15.91B8.53B
Increase (Decrease) in Prop Plant And Equipment-564.08M-106.34M-442.32M-564.59M--735.65M-619.38M-447.18M-109.68M
Acquisition Disposition of Subsidiaires16.65M-223.32M--361.39M806.43M864.46M5.36B-1.67B5.44B
Increase (Decrease) in Investments-581.84M1.34B-201.9M322.81M-293.88M422.27M1.46B-214.76M-2.42B
Other Cash Inflow (Outflow) from Investment Activities-537.43M-562.29M-455.6M-471.99M579.4M-394.38M-369.67M-1.47M-1.41B
Intesa Sanpaolo Net Cash from (used by) Invesment Activities
-1.67B443.98M-1.1B-1.08B1.09B156.69M5.83B-2.33B1.5B
Issuance (Purchase) of Equity Shares979.37M583.56M-63.75M-12.86M8.35M-2.65M4.18M54.42M-3.03B
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
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
Effect of Exchange Rate Changes on Cash-8.88M-49.18M-33.2M-7.71M-16.71M1.32M-41.85M-14.71M2.74M
Intesa Sanpaolo Net Change in Cash & Cash Equivalents
3.01B140.9M1.63B1.59B-1.01B-4.85B804.91M6.43B252.26M
Cash & Equivalents at Beginning of Year7.36B8.67B7.04B5.22B6.66B11.17B10.93B5.09B4.5B
Cash & Equivalents at Year End10.38B8.81B8.67B6.82B5.66B6.32B11.73B11.53B4.75B
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 Intesa Sanpaolo stock price history and Intesa Sanpaolo stock comparison chart inevitably reflect its cash flow situation.
  • Intesa Sanpaolo saw an increase in Net Change in Cash and Cash Equivalents from $140.9M in 2014 to $3.01B in 2015. Apart from the Intesa Sanpaolo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Intesa Sanpaolo reported a positive operating cash flow of $5.08B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $-390.86M for Intesa Sanpaolo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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