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

22.29
Delayed Data
As of May 21
 -0.09 / -0.40%
Today’s Change
15.67
Today|||52-Week Range
22.49
+28.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation520.8M450.8M466.9M498.1M
 
 
 
 
 
Funds From Operations11.6B6.2B15.7B21.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.1B-18.8B20.0B-24.9B
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B25.0B-4.3B46.4B
 
 
 
 
 
 
InvestingIncrease In Investments-14.2B-32.2B-18.2B-8.8B
 
 
 
 
 
Decrease In Investments1.7B594.2M126.4M1.3B
 
 
 
 
 
Capital Expenditures-700.0M-567.1M-442.9M-105.7M
 
 
 
 
 
Fixed Asset Disposal1.1B0.000.000.00
 
 
Net Assets From Acquisitions -253.4M-363.0M0.00-222.0M
 
 
 
 
Net Cash Flow Investing-9.2B-39.8B28.0B-15.0B
 
 
 
 
 
 
FinancingShort Term Borrowings35.1B-7.1B-28.1B-1.0B
 
 
 
 
 
Long Term Borrowings0.00202.8M0.000.00
 
 
Long Term Debt Reduction-28.3B0.00-28.3B-19.4B
 
 
 
 
Net Proceeds Stock Sale6.9B0.000.00664.6M
 
 
 
Common Preferred Redeemed0.00-12.9M-63.8M-84.6M
 
 
 
 
Common Dividends-1.5B-1.1B-1.2B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.1B-1.2B-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-17.6B19.0B-43.1B-18.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.8M-7.8M-33.3M-48.9M
 
 
 
 
 
 
Net Change In Cash-18.3B4.1B-19.4B12.9B
 
 
 
 
 

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