Intesa Sanpaolo Cash Flow - Annual (OTCMKTS:ISNPY)

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$20 $0.12 (0.6%) ISNPY stock closing price Jul 21, 2017 (Closing)

The Intesa Sanpaolo cash flow statement is one of the three reports that the company generates every quarter. 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. 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 NRBAY stock and SMFG stock. The cash from operating activities for Intesa Sanpaolo is $-424.93M for 2016, which saw a decrease of -108.37% from previous year. View details of Intesa Sanpaolo cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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Intesa Sanpaolo stock price history provides insight into historical stock price fluctuations, and Intesa Sanpaolo stock comparison chart enables peer comparison. Some of the key 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intesa Sanpaolo lost $5.5B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Intesa Sanpaolo spent $939.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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