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Intesa Sanpaolo ADR (ISNPY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2018	03-2018	09-2017	06-2017	03-2017
Cash Flows From Operating Activities
Net Income	2,618,950	N/A	0	5,775,575	N/A
Accounts payable and accrued liabilities	N/A	N/A	0	45,601,850	N/A
Other Working Capital	-754,915	N/A	0	-7,473,823	N/A
Loans	N/A	N/A	0	-60,630,890	N/A
Other Operating Activity	139,533	0	0	17,750,195	0
Operating Cash Flow	$2,003,568	$N/A	$0	$1,022,907	$N/A

Cash Flows From Investing Activities
PPE Investments	-82,289	N/A	0	-283,774	N/A
Net Acquisitions	-293,380	N/A	0	0	N/A
Purchase Of Investment	N/A	N/A	0	-839,224	N/A
Sale Of Investment	5,963	N/A	0	-921,716	N/A
Purchase Sale Intangibles	-294,572	N/A	0	-281,574	N/A
Other Investing Activity	-281,454	0	0	-281,575	0
Investing Cash Flow	$-651,160	$N/A	$0	$-2,326,289	$N/A

Cash Flows From Financing Activities
Common Stock Issued	-127,608	N/A	0	2,119,507	N/A
Common Stock Repurchased	7,156	N/A	0	10,999	N/A
Dividend Paid	-4,110,892	N/A	0	-3,305,199	N/A
Other Financing Activity	-29,815	0	0	0	0
Financing Cash Flow	$-4,261,160	$N/A	$0	$-1,174,693	$N/A

Exchange Rate Effect	16,696	N/A	0	14,299	N/A
Beginning Cash Position	11,154,390	N/A	0	9,553,731	N/A
End Cash Position	8,262,333	N/A	0	7,089,956	N/A
Net Cash Flow	$-2,892,055	$N/A	$0	$-2,463,775	$N/A

Free Cash Flow
Operating Cash Flow	2,003,568	N/A	0	1,022,907	N/A
Capital Expenditure	-82,289	N/A	0	-283,774	N/A
Free Cash Flow	1,921,279	0	0	739,133	0