Intesa Sanpaolo Cash Flow - Annual (OTCMKTS:ISNPY)

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$21.16 $0.08 (0.38%) ISNPY stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Intesa Sanpaolo needs to disclose. While its important to look at the Intesa Sanpaolo 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 Intesa Sanpaolo 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. The cash flow statement is essetial while conducting the Intesa Sanpaolo cash flow analysis and can be used to measure the operating performance of Intesa Sanpaolo compared to various industry peers like LYG stock and BBVA stock. Intesa Sanpaolo saw a inflow of $2.75B from investing activities for 2016. View details of Intesa Sanpaolo cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Intesa Sanpaolo Net Income Cash Flow
3.54B3.12B1.74B-6.05B2.13B-11.32B3.69B4.1B3.95B10.09B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-7.88B-6.3B-21.27B-11.64B-2.3B-23.76B-18.43B---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.91B8.26B19.83B21.71B3.98B27.64B11.23B-9.05B11.97B-1.55B
Intesa Sanpaolo Net Cash from (used by) Operating Activities
-424.93M5.08B303.08M4.02B3.81B-7.44B-3.51B-4.95B15.91B8.53B
Increase (Decrease) in Prop Plant And Equipment184.8M-564.08M-106.34M-442.32M-564.59M--735.65M-619.38M-447.18M-109.68M
Acquisition Disposition of Subsidiaires-193.65M16.65M-223.32M--361.39M806.43M864.46M5.36B-1.67B5.44B
Increase (Decrease) in Investments574.32M-581.84M1.34B-201.9M322.81M-293.88M422.27M1.46B-214.76M-2.42B
Other Cash Inflow (Outflow) from Investment Activities515.67M-537.43M-562.29M-455.6M-471.99M579.4M-394.38M-369.67M-1.47M-1.41B
Intesa Sanpaolo Net Cash from (used by) Invesment Activities
1.08B-1.67B443.98M-1.1B-1.08B1.09B156.69M5.83B-2.33B1.5B
Issuance (Purchase) of Equity Shares1.37B979.37M583.56M-63.75M-12.86M8.35M-2.65M4.18M54.42M-3.03B
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.7B-1.37B-1.14B-1.2B-1.12B-1.5B-1.49B-33.48M-7.19B-6.76B
Other Cash from (used by) Financing Activities-----6.89B----
Intesa Sanpaolo Net Cash from (used by) Financing Activities
-1.33B-390.86M-556.97M-1.26B-1.13B5.4B-1.5B-29.29M-7.13B-9.78B
Effect of Exchange Rate Changes on Cash-54.22M-8.88M-49.18M-33.2M-7.71M-16.71M1.32M-41.85M-14.71M2.74M
Intesa Sanpaolo Net Change in Cash & Cash Equivalents
-728.14M3.01B140.9M1.63B1.59B-1.01B-4.85B804.91M6.43B252.26M
Cash & Equivalents at Beginning of Year10.34B7.36B8.67B7.04B5.22B6.66B11.17B10.93B5.09B4.5B
Cash & Equivalents at Year End9.61B10.38B8.81B8.67B6.82B5.66B6.32B11.73B11.53B4.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Intesa Sanpaolo stock price history provides the price history of a stock, Intesa Sanpaolo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Intesa Sanpaolo had a Net Change in Cash and Cash Equivalents of $-728.14M for the latest year 2016. 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 Intesa Sanpaolo 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.
  • The cash generated from the core business or operations was negative at $-424.93M for Intesa Sanpaolo 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $1.08B for ISNPY 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.
  • Cash flow from financing activities shows the flow of cash between Intesa Sanpaolo and its owners and creditors and was $-1.33B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Intesa Sanpaolo Cash Flow