Intesa Sanpaolo SpA (OTC Pink - Current Information:ISNPY)

17.75
Data as of 4:00pm ET
 +0.23 / +1.31%
Today’s Change
15.67
Today|||52-Week Range
21.40
+2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation498.3M520.8M450.8M466.9M
 
 
 
 
 
Funds From Operations14.8B11.6B6.2B15.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B3.1B-18.8B20.0B
 
 
 
 
 
Net Cash Flow - Operating Activities13.5B8.4B25.0B-4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-15.5B-14.2B-32.2B-18.2B
 
 
 
 
 
Decrease In Investments987.4M1.7B594.2M126.4M
 
 
 
 
 
Capital Expenditures-732.3M-700.0M-567.1M-442.9M
 
 
 
 
 
Fixed Asset Disposal2.1B1.1B0.000.00
 
 
 
Net Assets From Acquisitions -1.2B-253.4M-363.0M0.00
 
 
 
 
Net Cash Flow Investing-23.8B-9.2B-39.8B28.0B
 
 
 
 
 
 
FinancingShort Term Borrowings6.2B35.1B-7.1B-28.1B
 
 
 
 
 
Long Term Borrowings0.000.00202.8M0.00
 
 
Long Term Debt Reduction-7.0B-28.3B0.00-28.3B
 
 
 
 
Net Proceeds Stock Sale0.006.9B0.000.00
 
 
Common Preferred Redeemed-2.6M0.00-12.9M-63.8M
 
 
 
 
Common Dividends-1.5B-1.5B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.5B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing10.0B-17.6B19.0B-43.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-16.8M-7.8M-33.3M
 
 
 
 
 
 
Net Change In Cash-330.4M-18.3B4.1B-19.4B
 
 
 
 
 

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