BNP Paribas Cash Flow - Quarterly (OTCMKTS:BNPQY)

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$40.28 $0.22 (0.55%) BNPQY stock closing price Feb 16, 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 negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for BNP Paribas is $ 2017 Q3, which saw a decrease 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.47B-4.92B-2.41B-4.18B-
Net Increase (Decrease) in Assets Liabilities-76.22B-4.55B--2.73B--6.7B-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-9.91B-6.52B-4.7B-13.56B-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-753.43M--1.64B--800.88M--1.95B-
Acquisition Disposition of Subsidiaires--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
Issuance (Purchase) of Equity Shares--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 Activities-2.15B--2.89B--4.12B--5.63B-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--5.49B-2.86B-3.22B-9.08B-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year147.37B124.36B129.95B133.11B64.73B34.84B71.97B59.91B35.37B
Cash & Equivalents at Year End-259.6B-172.59B-157.59B-147.88B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $- in the latest quarter 2017 Q3. 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 decreased its cash from operating activities to $- till 2017 Q3. 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 $- for BNPQY till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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