BNP Paribas (BNPQY)
(Delayed Data from OTC)
$35.71 USD
-0.09 (-0.25%)
Updated Sep 18, 2024 03:58 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for BNP Paribas SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 16,649.02 | 15,224.52 | 16,133.93 | 11,219.67 | 12,761.28 |
Depreciation/Amortization & Depletion | 6,758.96 | 6,865.26 | 8,022.60 | 7,225.05 | 6,840.96 |
Net Change from Assets/Liabilities | -59,266.75 | -91,360.81 | 5,630.38 | 144,329.60 | -82,555.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,200.27 | 13,601.97 | 20,348.14 | -3,624.52 | 6,015.52 |
Net Cash From Operating Activities | -37,059.04 | -55,669.06 | 50,135.05 | 159,149.80 | -56,937.44 |
Property & Equipment | -2,398.38 | -2,664.55 | -1,968.68 | -883.00 | -2,237.76 |
Acquisition/ Disposition of Subsidiaries | 10,303.50 | 385.62 | 570.25 | -89.10 | 1,876.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 7,905.12 | -2,278.94 | -1,398.42 | -972.10 | -361.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -9,413.85 | -2,716.18 | -6,742.49 | 883.00 | -4,465.44 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4,353.01 | 12,461.98 | 23,916.37 | 20,276.97 | 27,023.36 |
Net Cash from Financing Activities | -5,060.84 | 9,745.80 | 17,173.88 | 21,159.96 | 22,557.92 |
Effect of Exchange Rate Changes | -3,794.54 | 1,085.21 | 126.59 | -2,985.97 | 799.68 |
Net Change In Cash & Equivalents | -38,009.29 | -47,116.99 | 66,037.09 | 176,351.70 | -33,941.60 |
Cash at Beginning of Period | 343,844.50 | 381,843.60 | 362,739.70 | 173,878.60 | 204,425.80 |
Cash at End of Period | 305,835.30 | 334,726.60 | 428,776.80 | 350,230.30 | 170,484.20 |
Diluted Net EPS | 4.64 | 4.11 | 4.29 | 3.03 | 3.48 |
Fiscal Year End for BNP Paribas SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | 16,649.02 | 0.00 | 11,014.13 |
Depreciation/Amortization & Depletion | NA | 0.00 | 6,758.96 | 0.00 | 3,270.11 |
Net Change from Assets/Liabilities | NA | 0.00 | -59,266.75 | 0.00 | -41,870.27 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | NA | 0.00 | -1,200.27 | 0.00 | 2,699.83 |
Net Cash From Operating Activities | NA | 0.00 | -37,059.04 | 0.00 | -24,886.20 |
Property & Equipment | NA | 0.00 | -2,398.38 | 0.00 | -1,300.85 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 10,303.50 | 0.00 | 10,766.61 |
Investments | NA | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | NA | 0.00 | 7,905.12 | 0.00 | 9,465.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -9,413.85 | 0.00 | -5,937.23 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | NA | 0.00 | 4,353.01 | 0.00 | 1,719.56 |
Net Cash from Financing Activities | NA | 0.00 | -5,060.84 | 0.00 | -4,217.67 |
Effect of Exchange Rate Changes | NA | 0.00 | -3,794.54 | 0.00 | -4,782.50 |
Net Change In Cash & Equivalents | NA | 0.00 | -38,009.29 | 0.00 | -24,420.60 |
Cash at Beginning of Period | NA | 0.00 | 343,844.50 | 0.00 | 346,417.90 |
Cash at End of Period | NA | 0.00 | 305,835.30 | 0.00 | 321,997.30 |
Diluted Net EPS | 1.51 | 1.36 | NA | 1.19 | 1.38 |