Intesa Sanpaolo Cash Flow - Annual (OTCMKTS:ISNPY)

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$22.65 $0.16 (0.7%) ISNPY stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Intesa Sanpaolo from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Intesa Sanpaolo profits one has to check the income statement and for Intesa Sanpaolo debt one has to check the balance sheet. Intesa Sanpaolo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Intesa Sanpaolo had cash and cash equivalents of $10.34B at the beginning of the year and $9.61B at year end for 2016. The cash from operating activities for Intesa Sanpaolo is $ 2016, which saw a decrease from previous year.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
3.54B3.12B1.74B-6.05B2.13B-11.32B3.69B4.1B3.95B
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
Net Cash from (used by) Operating Activities
-424.93M5.08B303.08M4.02B3.81B-7.44B-3.51B-4.95B15.91B
Increase (Decrease) in Prop Plant And Equipment184.8M-564.08M-106.34M-442.32M-564.59M--735.65M-619.38M-447.18M
Acquisition Disposition of Subsidiaires-193.65M16.65M-223.32M--361.39M806.43M864.46M5.36B-1.67B
Increase (Decrease) in Investments574.32M-581.84M1.34B-201.9M322.81M-293.88M422.27M1.46B-214.76M
Other Cash Inflow (Outflow) from Investment Activities515.67M-537.43M-562.29M-455.6M-471.99M579.4M-394.38M-369.67M-1.47M
Net Cash from (used by) Investment Activities
1.08B-1.67B443.98M-1.1B-1.08B1.09B156.69M5.83B-2.33B
Issuance (Purchase) of Equity Shares1.37B979.37M583.56M-63.75M-12.86M8.35M-2.65M4.18M54.42M
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
Other Cash from (used by) Financing Activities-----6.89B---
Net Cash from (used by) Financing Activities
-1.33B-390.86M-556.97M-1.26B-1.13B5.4B-1.5B-29.29M-7.13B
Effect of Exchange Rate Changes on Cash-54.22M-8.88M-49.18M-33.2M-7.71M-16.71M1.32M-41.85M-14.71M
Net Change in Cash & Cash Equivalents
-728.14M3.01B140.9M1.63B1.59B-1.01B-4.85B804.91M6.43B
Cash & Equivalents at Beginning of Year10.34B7.36B8.67B7.04B5.22B6.66B11.17B10.93B5.09B
Cash & Equivalents at Year End9.61B10.38B8.81B8.67B6.82B5.66B6.32B11.73B11.53B
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 a negative change in Net Change in Cash and Cash Equivalents of $-728.14M in 2016. 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.
  • Cash Flow from operating activities: Intesa Sanpaolo reported a negative operating cash flow of $-424.93M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $1.08B 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 $-1.33B 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.

Key Financial Ratios For Intesa Sanpaolo Cash Flow