BNP Paribas Cash Flow - Quarterly (OTCMKTS:BNPQY)

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$36.02 $0.26 (0.72%) BNPQY stock closing price May 26, 2017 (Closing)

The BNP Paribas cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BNP Paribas profits and BNP Paribas debt. The cash flow statement helps in the BNP Paribas stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of BNP Paribas cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BNP Paribas Net Income Cash Flow
--6.96B-11.52B-6.9B-4.19B-
Depreciation Depletion Amortization Cash-Flow--2.41B-4.18B-2.01B-4.58B-
Net Increase (Decrease) in Assets Liabilities---2.73B--6.7B--41.35B-8.47B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--4.7B-13.56B-9.58B-4.75B-
BNP Paribas Net Cash from (used by) Operating Activities
--11.34B-22.57B--22.87B-21.98B-
Increase (Decrease) in Prop Plant And Equipment---800.88M--1.95B--873.89M--2.3B-
Acquisition Disposition of Subsidiaires---6.77M-166.56M-629.42M--1.77B-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
BNP Paribas Net Cash from (used by) Invesment Activities
---807.66M--1.78B--244.47M--4.07B-
Issuance (Purchase) of Equity Shares---2.48B--716.2M--2.18B--2.28B-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---4.12B--5.63B--1.57B--2.83B-
BNP Paribas Net Cash from (used by) Financing Activities
---6.6B--6.34B--3.75B--5.11B-
Effect of Exchange Rate Changes on Cash--3.22B-9.08B-7.57B-6.11B-
BNP Paribas Net Change in Cash & Cash Equivalents
--7.15B-23.52B--19.29B-18.92B-
Cash & Equivalents at Beginning of Year-129.95B133.11B64.73B34.84B71.97B59.91B35.37B22.03B10.76B
Cash & Equivalents at Year End--157.59B-147.88B-104.59B-148.87B-
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. 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. 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. 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. 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. .