BNP Paribas Cash Flow - Quarterly (OTCMKTS:BNPQY)

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$30.07 $0.22 (0.73%) BNPQY stock closing price Jul 19, 2018 (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. 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 $12.78B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BNP Paribas is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of BNP Paribas cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.78B-6.84B-12.4B-6.96B-11.52B
Depreciation Depletion Amortization Cash-Flow5.14B-2.47B-4.92B-2.41B-4.18B
Net Increase (Decrease) in Assets Liabilities-317.61M-76.22B-4.55B--2.73B--6.7B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net15.13B-9.91B-6.52B-4.7B-13.56B
Net Cash from (used by) Operating Activities
32.74B-95.43B-28.4B-11.34B-22.57B
Increase (Decrease) in Prop Plant And Equipment-1.52B-753.43M--1.64B--800.88M--1.95B
Acquisition Disposition of Subsidiaires595.66M--579.64M-517.88M--6.77M-166.56M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-926.84M-173.78M--1.13B--807.66M--1.78B
Issuance (Purchase) of Equity Shares-3.91B--4.2B--2.03B--2.48B--716.2M
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-2.15B--2.89B--4.12B--5.63B
Net Cash from (used by) Financing Activities
-3.56B--2.06B--4.92B--6.6B--6.34B
Effect of Exchange Rate Changes on Cash-6.67B--5.49B-2.86B-3.22B-9.08B
Net Change in Cash & Cash Equivalents
21.59B-88.06B-25.22B-7.15B-23.52B
Cash & Equivalents at Beginning of Year147.37B124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B
Cash & Equivalents at Year End197.87B-259.6B-172.59B-157.59B-147.88B
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 the following main sections:

  • BNP Paribas had a Net Change in Cash and Cash Equivalents of $21.59B in the latest quarter 2017 Q4. 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.
  • BNP Paribas increased its cash from operating activities to $32.74B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-926.84M for BNPQY till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.56B 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.

Key Financial Ratios For BNP Paribas Cash Flow

FCF margin
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