Intesa Sanpaolo Cash Flow - Quarterly (OTCMKTS:ISNPY)

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$16.3 $0.11 (0.67%) ISNPY stock closing price Mar 29, 2017 (Closing)

The financial analysis of ISNPY requires an investor to check the cash flows for Intesa Sanpaolo. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Intesa Sanpaolo profits and Intesa Sanpaolo debt. 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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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. 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. .