Intesa Sanpaolo Cash Flow - Quarterly (OTCMKTS:ISNPY)

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$15.57 $0.13 (0.8%) ISNPY stock closing price Jan 17, 2017 (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. 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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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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. 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. .