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

20.17
Delayed Data
As of Aug 23
 -0.11 / -0.54%
Today’s Change
12.28
Today|||52-Week Range
20.85
+32.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation466.9M498.1M430.4M419.4M
 
 
 
 
 
Funds From Operations15.7B21.4B11.3B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses20.0B-24.9B-5.2B-11.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-4.3B46.4B16.5B18.8B
 
 
 
 
 
 
InvestingIncrease In Investments-18.2B-8.8B-5.9B-16.9B
 
 
 
 
 
Decrease In Investments126.4M1.3B93.8M572.9M
 
 
 
 
 
Capital Expenditures-442.9M-105.7M-560.7M0.00
 
 
 
 
Fixed Asset Disposal0.000.0016.6M1.4B
 
 
 
Net Assets From Acquisitions 0.00-222.0M-646.7M-193.2M
 
 
 
 
Net Cash Flow Investing28.0B-15.0B-26.5B-56.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-28.1B-1.0B8.4B15.0B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-28.3B-19.4B-15.3B-17.0B
 
 
 
 
 
Net Proceeds Stock Sale0.00664.6M973.4M1.4B
 
 
 
 
Common Preferred Redeemed-63.8M-84.6M0.00-2.2M
 
 
 
 
Common Dividends-1.2B-1.1B----
 
 
 
Cash Dividends Paid - Total-1.2B-1.1B----
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.001.4B2.7B
 
 
 
Net Cash Flow - Financing-43.1B-18.5B19.9B37.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.3M-48.9M-8.8M-54.1M
 
 
 
 
 
 
Net Change In Cash-19.4B12.9B9.9B-672.2M