BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

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$30.36 $0.29 (0.96%) BNPQY stock closing price Jul 20, 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 $176.29B at beginning of the year and $197.87B at year end for 2017. 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 $-926.84M from investing activities for 2017.

View details of BNP Paribas cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.14B4.92B4.18B4.58B4.64B4.71B5.28B4.97B4.93B4.52B
Net Increase (Decrease) in Assets Liabilities-317.61M4.55B-6.7B8.47B-5.73B51.97B10.33B-45.88B20.89B10.74B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.13B6.52B13.56B4.75B4.03B3.72B20.89B20.04B6.25B23.21B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.52B-1.64B-1.95B-2.3B-1.99B-2.1B-2.7B-2.38B-1.94B-2.08B
Acquisition Disposition of Subsidiaires595.66M517.88M166.56M-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
Issuance (Purchase) of Equity Shares-3.91B-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 Activities348.13M-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
Effect of Exchange Rate Changes on Cash-6.67B2.86B9.08B6.11B-6.34B-1.33B2.16B4.05B-1.24B378.12M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year176.29B147.37B124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B
Cash & Equivalents at Year End197.87B172.59B147.88B148.87B130.32B128.88B70.1B33.22B75.59B63.21B
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 $21.59B for the latest year 2017. 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 $32.74B for 2017 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 $-926.84M 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 $-3.56B 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

FCF margin

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