Intesa Sanpaolo Cash Flow - Annual (OTCMKTS:ISNPY)

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$17.59 $0.14 (0.79%) ISNPY stock closing price Apr 28, 2017 (Closing)

For analyzing any company like Intesa Sanpaolo from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Intesa Sanpaolo profits and Intesa Sanpaolo debt, while the cash flow statement provides details of cash flow movments. Intesa Sanpaolo stock analysis shows positive net income cash flow of $3.12B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Intesa Sanpaolo has a positive cash and cash equivalents change of $3.01B. View details of Intesa Sanpaolo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Intesa Sanpaolo Net Income Cash Flow
3.12B1.74B-6.05B2.13B-11.32B3.69B4.1B3.95B10.09B
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-6.3B-21.27B-11.64B-2.3B-23.76B-18.43B---
Cash From (used in) Discontinued Operations---------
Other Adjustments Net8.26B19.83B21.71B3.98B27.64B11.23B-9.05B11.97B-1.55B
Intesa Sanpaolo Net Cash from (used by) Operating Activities
5.08B303.08M4.02B3.81B-7.44B-3.51B-4.95B15.91B8.53B
Increase (Decrease) in Prop Plant And Equipment-564.08M-106.34M-442.32M-564.59M--735.65M-619.38M-447.18M-109.68M
Acquisition Disposition of Subsidiaires16.65M-223.32M--361.39M806.43M864.46M5.36B-1.67B5.44B
Increase (Decrease) in Investments-581.84M1.34B-201.9M322.81M-293.88M422.27M1.46B-214.76M-2.42B
Other Cash Inflow (Outflow) from Investment Activities-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
-1.67B443.98M-1.1B-1.08B1.09B156.69M5.83B-2.33B1.5B
Issuance (Purchase) of Equity Shares979.37M583.56M-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-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
Intesa Sanpaolo Net Cash from (used by) Financing Activities
-390.86M-556.97M-1.26B-1.13B5.4B-1.5B-29.29M-7.13B-9.78B
Effect of Exchange Rate Changes on Cash-8.88M-49.18M-33.2M-7.71M-16.71M1.32M-41.85M-14.71M2.74M
Intesa Sanpaolo Net Change in Cash & Cash Equivalents
3.01B140.9M1.63B1.59B-1.01B-4.85B804.91M6.43B252.26M
Cash & Equivalents at Beginning of Year7.36B8.67B7.04B5.22B6.66B11.17B10.93B5.09B4.5B
Cash & Equivalents at Year End10.38B8.81B8.67B6.82B5.66B6.32B11.73B11.53B4.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Intesa Sanpaolo stock price history and Intesa Sanpaolo stock comparison chart inevitably reflect its cash flow situation.
  • Intesa Sanpaolo saw an increase in Net Change in Cash and Cash Equivalents from $140.9M in 2014 to $3.01B in 2015. Apart from the Intesa Sanpaolo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $5.08B 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.
  • Cash from investing stood at a negative value of $-1.67B for ISNPY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-390.86M for Intesa Sanpaolo. 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.
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