BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

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$38.57 $0.25 (0.65%) BNPQY stock closing price Apr 18, 2018 (Closing)

The financial analysis of BNPQY requires an investor to check the cash flows for BNP Paribas. While its important to look at the BNP Paribas debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BNP Paribas revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BNP Paribas had cash and cash equivalents of $147.37B at beginning of the year and $172.59B at year end for 2016. BNP Paribas cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BNP Paribas saw a outflow of $-1.13B from investing activities for 2016.

View details of BNP Paribas cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
12.4B11.52B4.19B10.88B13.34B13.44B17.29B12.55B5.77B
Depreciation Depletion Amortization Cash-Flow4.92B4.18B4.58B4.64B4.71B5.28B4.97B4.93B4.52B
Net Increase (Decrease) in Assets Liabilities4.55B-6.7B8.47B-5.73B51.97B10.33B-45.88B20.89B10.74B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.52B13.56B4.75B4.03B3.72B20.89B20.04B6.25B23.21B
Net Cash from (used by) Operating Activities
28.4B22.57B21.98B13.82B73.74B49.93B-3.58B44.62B44.25B
Increase (Decrease) in Prop Plant And Equipment-1.64B-1.95B-2.3B-1.99B-2.1B-2.7B-2.38B-1.94B-2.08B
Acquisition Disposition of Subsidiaires517.88M166.56M-1.77B-640.24M3.74B714.5M-6.56B2.46B4.06B
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-1.13B-1.78B-4.07B-2.63B1.65B-1.98B-8.94B518.79M1.98B
Issuance (Purchase) of Equity Shares-2.03B-716.2M-2.28B-2.97B698.35M----
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.89B-5.63B-2.83B-4.66B-10.61B-14.85B-30.29B-28.22B-18.77B
Net Cash from (used by) Financing Activities
-4.92B-6.34B-5.11B-7.62B-9.91B-14.85B-30.29B-28.22B-18.77B
Effect of Exchange Rate Changes on Cash2.86B9.08B6.11B-6.34B-1.33B2.16B4.05B-1.24B378.12M
Net Change in Cash & Cash Equivalents
25.22B23.52B18.92B-2.79B64.15B35.26B-38.76B15.68B27.84B
Cash & Equivalents at Beginning of Year147.37B124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B
Cash & Equivalents at Year End172.59B147.88B148.87B130.32B128.88B70.1B33.22B75.59B63.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BNP Paribas stock price history provides insight into historical stock price fluctuations, and BNP Paribas stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BNP Paribas had a Net Change in Cash and Cash Equivalents of $25.22B for the latest year 2016. 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 BNP Paribas 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: BNP Paribas reported a positive operating cash flow of $28.4B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.13B for BNPQY stock. 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.
  • 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. BNP Paribas spent $-4.92B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BNP Paribas Cash Flow