DBS Group Cash Flow - Annual (OTCMKTS:DBSDY)

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$50.49 $0.85 (1.71%) DBSDY stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like DBS Group needs to disclose. The profit-loss statement shows DBS Group profits, the balance sheet shows DBS Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in DBS Group stock analysis. DBS Group had a positive net income cash flow of $3.32B for the latest year. This report is very useful in measuring the short term viability of a company. DBS Group has a positive cash and cash equivalents change of $165.18M. View details of DBS Group cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
DBS Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow182.65M173.73M171.11M143.3M147.31M141.73M134.27M105.44M83.67M81.9M
Net Increase (Decrease) in Assets Liabilities-1.71B-434.33M-2.4B-8.4B11.14M960.59M1.02B-5.7B2.01B1.11B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net296.9M95.55M162.31M-493.97M-4.11B1.09B814.61M211.6M-298.84M-321.3M
DBS Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-141.17M-164.25M-131.13M-198.54M-103.51M11.75M-84M-35.38M-81.02M93.24M
Acquisition Disposition of Subsidiaires-109.15M-221.9M---99.87M-1.54B-2.52M
Increase (Decrease) in Investments-15.28M274.02M287.85M152.91M------
Other Cash Inflow (Outflow) from Investment Activities23.28M77.39M41.57M65.64M-7.16M-13.21M28.23M37.5M14.61M19.53M
DBS Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-184.83M-372.73M-569.31M236.17M362.31M2.09B2.89B-4.95M81.02M108.36M
Issuance (Repayment) of Debt Securities---2.36B-----1.21B
Increase (Decrease) in Bank & Other Borrowings-540.68M-771.53M--2.06B-832.92M-517.75M-756.77M1.06B1.75B-
Payment of Dividends & Other Cash Distributions-1.13B-1.27B-1.27B-1.26B-1.06B--897.93M-1.01B-711.25M-616.14M
Other Cash from (used by) Financing Activities
DBS Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash174.64M71.86M-72.76M-79.25M-15.12M-51.4M25.47M-36.09M-9.45M
DBS Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B5.93B
Cash & Equivalents at Year End8.79B9.36B8.75B8.8B15.04B18.44B13.28B8.97B14.79B9.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DBS Group stock price history and DBS Group stock comparison chart inevitably reflect its cash flow situation.
  • DBS Group saw a decrease in Net Change in Cash and Cash Equivalents from $712.3M in 2014 to $165.18M in 2015. Apart from the DBS Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • DBS Group decreased its cash from operating activities to $1.05B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.09B for DBSDY in last year report.
  • Cash flow from financing activities shows the flow of cash between DBS Group and its owners and creditors and was $-1.86B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DBS Group Cash Flow

FCF margin