BNP Paribas Cash Flow - Quarterly (OTCMKTS:BNPQY)

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$38.78 $0.33 (0.86%) BNPQY stock closing price Aug 18, 2017 (Closing)

The BNP Paribas cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has BNP Paribas profits and BNP Paribas debt, while the cash flow statement provides details of cash flow movments. BNP Paribas purchased $4.2B worth of BNPQY shares. The cash flow statement helps in the BNP Paribas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BNPQY increase in investments stood at a positive value of $173.78M for the latest 2017-Q2. View details of BNP Paribas cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
BNP Paribas Net Income Cash Flow
6.84B-12.4B-6.96B-11.52B-6.9B-
Depreciation Depletion Amortization Cash-Flow2.47B-4.92B-2.41B-4.18B-2.01B-
Net Increase (Decrease) in Assets Liabilities76.22B-4.55B--2.73B--6.7B--41.35B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.91B-6.52B-4.7B-13.56B-9.58B-
BNP Paribas Net Cash from (used by) Operating Activities
95.43B-28.4B-11.34B-22.57B--22.87B-
Increase (Decrease) in Prop Plant And Equipment753.43M--1.64B--800.88M--1.95B--873.89M-
Acquisition Disposition of Subsidiaires-579.65M-517.88M--6.77M-166.56M-629.42M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
BNP Paribas Net Cash from (used by) Invesment Activities
173.78M--1.13B--807.66M--1.78B--244.47M-
Issuance (Purchase) of Equity Shares-4.2B--2.03B--2.48B--716.2M--2.18B-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities2.15B--2.89B--4.12B--5.63B--1.57B-
BNP Paribas Net Cash from (used by) Financing Activities
-2.06B--4.92B--6.6B--6.34B--3.75B-
Effect of Exchange Rate Changes on Cash-5.49B-2.86B-3.22B-9.08B-7.57B-
BNP Paribas Net Change in Cash & Cash Equivalents
88.06B-25.22B-7.15B-23.52B--19.29B-
Cash & Equivalents at Beginning of Year147.37B124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B22.03B
Cash & Equivalents at Year End259.6B-172.59B-157.59B-147.88B-104.59B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BNP Paribas stock price history and BNP Paribas stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: BNP Paribas cash grew QoQ to $6.84B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the BNP Paribas stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BNP Paribas gained $95.43B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $173.78M for BNPQY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.06B for BNP Paribas.
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