BNP Paribas SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BNP Paribas SA generated cash of -$34,241,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,676,000,000 last year. Net change in cash is therefore -$35,119,000,000.
Cash Flow
| 2014 | 16.53B | -3.05B | -3.84B |
|---|---|---|---|
| 2015 | 20.32B | -1.60B | -5.71B |
| 2016 | 25.66B | -1.01B | -4.44B |
| 2017 | 28.96B | -820M | -3.14B |
| 2018 | -518M | 1.32B | 5.82B |
| 2019 | -50.83B | -323M | 20.14B |
| 2020 | 5.20B | 133.26B | 18.52B |
| 2021 | 27.84B | 13.35B | 14.51B |
| 2022 | 23.81B | -78.81B | 9.25B |
| 2023 | -34.24B | 7.30B | -4.67B |
BNPQY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 317.69B | 362.41B | 306.60B | 152.21B | 182.52B | 175.06B | 155.96B | 133.17B | 111.99B | 97.75B |
Operating activities | ||||||||||
Net income | 10.97B | 8.93B | 8.33B | 6.24B | 11.39B | 10.20B | 11.31B | 11.21B | 10.37B | 3.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.24B | 2.37B | 2.33B | 2.25B | 6.10B | 5.14B | 4.55B | 4.44B | 3.76B | 3.44B |
Stock-based compensation expense | 0 | 498M | 597M | 331M | 456M | 0 | 427M | 467M | 326M | 160M |
| Deferred income tax benefit | 0 | 498M | 597M | 331M | 456M | 0 | 427M | 467M | 326M | 160M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -34.24B | 23.81B | 27.84B | 5.20B | -50.83B | -518M | 28.96B | 25.66B | 20.32B | 16.53B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -29.79B | -24.49B | -18.12B | -51.04B | -13.27B | -17.13B | 0 | 0 | -1.33B |
Investments In Property Plant And Equipment | -2.21B | -2.52B | -1.66B | -773M | -1.99B | -1.82B | -1.34B | -1.48B | -1.75B | -1.72B |
Acquisitions Net | 9.52B | 366M | 482M | -78M | 49.36B | 10.12B | 527M | 468M | 150M | -1.33B |
Cash generated by investing activities | 7.30B | -78.81B | 13.35B | 133.26B | -323M | 1.32B | -820M | -1.01B | -1.60B | -3.05B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 773M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -5.39B | -4.90B | 0 | 0 | -3.98B | -3.77B | 0 | 0 | 0 | -1.86B |
Repurchases of common stock | -5.22B | -2.57B | -5.69B | -340M | -3.98B | -4.03B | -3.45B | -1.83B | -645M | -1.71B |
Repayments of term debt | 0 | 0 | 0 | -766M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -4.67B | 9.25B | 14.51B | 18.52B | 20.14B | 5.82B | -3.14B | -4.44B | -5.71B | -3.84B |
Net Change In Cash | -35.11B | -44.72B | 55.81B | 154.38B | -30.30B | 7.46B | 19.09B | 22.78B | 21.18B | 14.23B |
Cash at end of period | 282.57B | 317.69B | 362.41B | 306.60B | 152.21B | 182.52B | 175.06B | 155.96B | 133.17B | 111.99B |