BNP Paribas Cash Flow - Annual (OTCMKTS:BNPQY)

Add to My Stocks
$36.41 $3.06 (9.17%) BNPQY stock closing price Apr 24, 2017 (Closing)

For analyzing any company like BNP Paribas from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in BNP Paribas stock analysis. BNP Paribas had a positive net income cash flow of $11.52B for the latest year. This report is very useful in measuring the short term viability of a company. BNPQY increase in investments stood at a negative value of $-1.78B for the latest 2015. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BNP Paribas Net Income Cash Flow
11.52B4.19B10.88B13.34B13.44B17.29B12.55B5.77B15.16B
Depreciation Depletion Amortization Cash-Flow4.18B4.58B4.64B4.71B5.28B4.97B4.93B4.52B3.68B
Net Increase (Decrease) in Assets Liabilities-6.7B8.47B-5.73B51.97B10.33B-45.88B20.89B10.74B-3.37B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.56B4.75B4.03B3.72B20.89B20.04B6.25B23.21B2.46B
BNP Paribas Net Cash from (used by) Operating Activities
22.57B21.98B13.82B73.74B49.93B-3.58B44.62B44.25B17.92B
Increase (Decrease) in Prop Plant And Equipment-1.95B-2.3B-1.99B-2.1B-2.7B-2.38B-1.94B-2.08B-1.9B
Acquisition Disposition of Subsidiaires166.56M-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
-1.78B-4.07B-2.63B1.65B-1.98B-8.94B518.79M1.98B-3.55B
Issuance (Purchase) of Equity Shares-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
-6.34B-5.11B-7.62B-9.91B-14.85B-30.29B-28.22B-18.77B-2.57B
Effect of Exchange Rate Changes on Cash9.08B6.11B-6.34B-1.33B2.16B4.05B-1.24B378.12M-888.21M
BNP Paribas Net Change in Cash & Cash Equivalents
23.52B18.92B-2.79B64.15B35.26B-38.76B15.68B27.84B10.92B
Cash & Equivalents at Beginning of Year124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B22.03B
Cash & Equivalents at Year End147.88B148.87B130.32B128.88B70.1B33.22B75.59B63.21B32.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 $11.52B, 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 $22.57B 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 from investing stood at a positive value of $-1.78B 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 shows the flow of cash between BNP Paribas and its owners and creditors and was $-6.34B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.