BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

Add to My Stocks
$37.47 $0.1 (0.27%) BNPQY stock closing price Jul 20, 2017 (Closing)

The BNP Paribas cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 BNP Paribas stock analysis. BNP Paribas generated $28.4B cash from operating activities in 2016. BNP Paribas has a positive cash and cash equivalents change of $25.22B. View details of BNP Paribas cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BNP Paribas Net Income Cash Flow
12.4B11.52B4.19B10.88B13.34B13.44B17.29B12.55B5.77B15.16B
Depreciation Depletion Amortization Cash-Flow4.92B4.18B4.58B4.64B4.71B5.28B4.97B4.93B4.52B3.68B
Net Increase (Decrease) in Assets Liabilities4.55B-6.7B8.47B-5.73B51.97B10.33B-45.88B20.89B10.74B-3.37B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.52B13.56B4.75B4.03B3.72B20.89B20.04B6.25B23.21B2.46B
BNP Paribas Net Cash from (used by) Operating Activities
28.4B22.57B21.98B13.82B73.74B49.93B-3.58B44.62B44.25B17.92B
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-1.9B
Acquisition Disposition of Subsidiaires517.88M166.56M-1.77B-640.24M3.74B714.5M-6.56B2.46B4.06B-1.66B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
BNP Paribas Net Cash from (used by) Invesment Activities
-1.13B-1.78B-4.07B-2.63B1.65B-1.98B-8.94B518.79M1.98B-3.55B
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
BNP Paribas 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-2.57B
Effect of Exchange Rate Changes on Cash2.86B9.08B6.11B-6.34B-1.33B2.16B4.05B-1.24B378.12M-888.21M
BNP Paribas Net Change in Cash & Cash Equivalents
25.22B23.52B18.92B-2.79B64.15B35.26B-38.76B15.68B27.84B10.92B
Cash & Equivalents at Beginning of Year147.37B124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B22.03B
Cash & Equivalents at Year End172.59B147.88B148.87B130.32B128.88B70.1B33.22B75.59B63.21B32.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While BNP Paribas stock price history provides the price history of a stock, BNP Paribas stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • The cash generated from the core business or operations was positive at $28.4B for BNP Paribas in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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. , and was $28.4B for BNPQY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.92B for BNP Paribas. 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.
.