BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

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$39.72 $0.04 (0.1%) BNPQY stock closing price Sep 19, 2017 (Closing)

The BNP Paribas cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows BNP Paribas profits, the balance sheet shows BNP Paribas debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BNP Paribas cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BNP Paribas had cash and cash equivalents of $147.37B at the beginning of the year and $172.59B at year end for 2016.   BNPQY increase in investments stood at a negative value of $-1.13B for the latest 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 - Dec.2016201520142013201220112010200920082007
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-2.89B-5.63B-2.83B-4.66B-10.61B-14.85B-30.29B-28.22B-18.77B-2.57B
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.
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BNP Paribas stock comparison chart provides an easy way to compare the stock price with peers along with details of BNP Paribas stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BNP Paribas cash grew YoY to $12.4B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BNP Paribas stock price movement.
  • 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: BNP Paribas generated $657.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For BNP Paribas Cash Flow

FCF margin
8