Intesa Sanpaolo Cash Flow - Quarterly (OTCMKTS:ISNPY)

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$14.05 $0.22 (1.55%) ISNPY stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Intesa Sanpaolo needs to disclose. 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. 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. View details of Intesa Sanpaolo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2 2013-Q4
Intesa Sanpaolo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities--6.3B--3.65B-21.27B-8.46B-11.64B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-8.26B-2.55B19.83B8.85B21.71B
Intesa Sanpaolo Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--564.08M--55.31M-106.34M-16.46M-442.32M
Acquisition Disposition of Subsidiaires-16.65M--564.16M-223.32M--
Increase (Decrease) in Investments--581.84M-44.24M1.34B1.1B-201.9M
Other Cash Inflow (Outflow) from Investment Activities--537.43M--173.67M-562.29M-186.56M-455.6M
Intesa Sanpaolo Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-979.37M-23.23M583.56M12.34M-63.75M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--1.37B--1.34B-1.14B-1.18B-1.2B
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-9.95M-49.18M-28.8M-33.2M
Intesa Sanpaolo Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.67B7.04B5.22B6.66B10.93B4.5B-
Cash & Equivalents at Year End-10.38B-6.46B8.81B10.08B8.67B
All figures in USD. M: Millions of USD, B: Billions of USD.

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. 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.
  • Intesa Sanpaolo decreased its cash from operating activities to $5.08B in 2016-Q1. 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 Flow from investment activities: Intesa Sanpaolo generated $1.67B 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. Financing activities allow a company to raise capital, and repay bondholders.
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