Intesa Sanpaolo Cash Flow - Quarterly (OTCMKTS:ISNPY)

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$13.53 $0.09 (0.62%) ISNPY stock closing price Feb 23, 2017 (Closing)

The Intesa Sanpaolo cash flow statement helps investors understand how well the company is managing its cash flows. 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 tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intesa Sanpaolo lost $5.08B cash from operations. It is important to check this to see where the company is getting its money from. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Intesa Sanpaolo earned $390.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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