Intesa Sanpaolo Cash Flow - Quarterly (OTCMKTS:ISNPY)

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$13.55 $0.17 (1.25%) ISNPY stock closing price Dec 05, 2016 (Closing)

The Intesa Sanpaolo cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Intesa Sanpaolo profits, the balance sheet shows Intesa Sanpaolo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Intesa Sanpaolo stock analysis. Intesa Sanpaolo had an outflow of $5.08B from operating activities, $390.86M inflow due to financing activities, and $1.67B gain due to investing activities for 2016-Q1. View details of Intesa Sanpaolo cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q2
Intesa Sanpaolo Net Income Cash Flow
-3.12B-2.28B1.74B1.04B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities--6.3B--3.65B-21.27B-8.46B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-8.26B-2.55B19.83B8.85B
Intesa Sanpaolo Net Cash from (used by) Operating Activities
-5.08B-1.18B303.08M1.42B
Increase (Decrease) in Prop Plant And Equipment--564.08M--55.31M-106.34M-16.46M
Acquisition Disposition of Subsidiaires-16.65M--564.16M-223.32M-
Increase (Decrease) in Investments--581.84M-44.24M1.34B1.1B
Other Cash Inflow (Outflow) from Investment Activities--537.43M--173.67M-562.29M-186.56M
Intesa Sanpaolo Net Cash from (used by) Invesment Activities
--1.67B--748.89M443.98M901.27M
Issuance (Purchase) of Equity Shares-979.37M-23.23M583.56M12.34M
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
Other Cash from (used by) Financing Activities------
Intesa Sanpaolo Net Cash from (used by) Financing Activities
--390.86M--1.32B-556.97M-1.17B
Effect of Exchange Rate Changes on Cash--8.88M-9.95M-49.18M-28.8M
Intesa Sanpaolo Net Change in Cash & Cash Equivalents
-3.01B--875M140.9M1.13B
Cash & Equivalents at Beginning of Year7.04B5.22B6.66B11.17B5.09B2.26B
Cash & Equivalents at Year End-10.38B-6.46B8.81B10.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Intesa Sanpaolo stock comparison chart provides an easy way to compare the stock price with peers along with details of Intesa Sanpaolo stock price history. 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 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. 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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