Intesa Sanpaolo Cash Flow - Quarterly (OTCMKTS:ISNPY)

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$20.6 $0.25 (1.23%) ISNPY stock closing price Aug 18, 2017 (Closing)

The Intesa Sanpaolo cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Intesa Sanpaolo profits and Intesa Sanpaolo debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Intesa Sanpaolo stock analysis. Intesa Sanpaolo had an inflow of $424.93M from operating activities, $1.33B inflow due to financing activities, and $1.08B spend due to investing activities for 2017-Q1. View details of Intesa Sanpaolo cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q12015 Q42015 Q32015 Q22014 Q4
Intesa Sanpaolo Net Income Cash Flow
-3.54B-3.12B-2.28B1.74B
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities--7.88B--6.3B--3.65B-21.27B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-3.91B-8.26B-2.55B19.83B
Intesa Sanpaolo Net Cash from (used by) Operating Activities
--424.93M-5.08B-1.18B303.08M
Increase (Decrease) in Prop Plant And Equipment-184.8M--564.08M--55.31M-106.34M
Acquisition Disposition of Subsidiaires--193.65M-16.65M--564.16M-223.32M
Increase (Decrease) in Investments-574.32M--581.84M-44.24M1.34B
Other Cash Inflow (Outflow) from Investment Activities-515.67M--537.43M--173.67M-562.29M
Intesa Sanpaolo Net Cash from (used by) Invesment Activities
-1.08B--1.67B--748.89M443.98M
Issuance (Purchase) of Equity Shares-1.37B-979.37M-23.23M583.56M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--2.7B--1.37B--1.34B-1.14B
Other Cash from (used by) Financing Activities-------
Intesa Sanpaolo Net Cash from (used by) Financing Activities
--1.33B--390.86M--1.32B-556.97M
Effect of Exchange Rate Changes on Cash--54.22M--8.88M-9.95M-49.18M
Intesa Sanpaolo Net Change in Cash & Cash Equivalents
--728.14M-3.01B--875M140.9M
Cash & Equivalents at Beginning of Year7.36B8.67B6.66B11.17B10.93B5.09B2.26B
Cash & Equivalents at Year End-9.61B-10.38B-6.46B8.81B
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. 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. 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. .