DBS Group Cash Flow - Annual (OTCMKTS:DBSDY)

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$53.45 $1.06 (2.02%) DBSDY stock closing price Feb 22, 2017 (Closing)

The DBS Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DBS Group profits and DBS Group debt. DBS Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  DBS Group had cash and cash equivalents of $8.62B at the beginning of the year and $8.79B at year end for 2015.   The cash from operating activities for DBS Group is $2.09B for 2015, which saw a decrease of -33.39% from previous year. View details of DBS Group cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
DBS Group Net Income Cash Flow
3.32B3.3B3.1B3.22B2.62B1.37B1.53B1.51B2.02B
Depreciation Depletion Amortization Cash-Flow182.65M173.73M171.11M143.3M147.31M141.73M134.27M105.44M83.67M
Net Increase (Decrease) in Assets Liabilities-1.71B-434.33M-2.4B-8.4B11.14M960.59M1.02B-5.7B2.01B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net296.9M95.55M162.31M-493.97M-4.11B1.09B814.61M211.6M-298.84M
DBS Group Net Cash from (used by) Operating Activities
2.09B3.14B1.03B-5.53B-1.34B3.56B3.5B-3.87B3.81B
Increase (Decrease) in Prop Plant And Equipment-141.17M-164.25M-131.13M-198.54M-103.51M11.75M-84M-35.38M-81.02M
Acquisition Disposition of Subsidiaires-109.15M-221.9M---99.87M-1.54B-
Increase (Decrease) in Investments-15.28M274.02M287.85M152.91M-----
Other Cash Inflow (Outflow) from Investment Activities23.28M77.39M41.57M65.64M-7.16M-13.21M28.23M37.5M14.61M
DBS Group Net Cash from (used by) Invesment Activities
-242.32M-34.74M198.3M20.01M-110.68M98.4M-55.77M1.54B-66.41M
Issuance (Purchase) of Equity Shares-184.83M-372.73M-569.31M236.17M362.31M2.09B2.89B-4.95M81.02M
Issuance (Repayment) of Debt Securities---2.36B-----
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
Other Cash from (used by) Financing Activities
DBS Group Net Cash from (used by) Financing Activities
-1.86B-2.46B-1.19B-733.34M-3.49B675.64M1.07B45.29M1.03B
Effect of Exchange Rate Changes on Cash174.64M71.86M-72.76M-79.25M-15.12M-51.4M25.47M-36.09M-
DBS Group Net Change in Cash & Cash Equivalents
165.18M712.3M-35.18M-6.32B-4.95B4.28B4.55B-2.32B4.75B
Cash & Equivalents at Beginning of Year8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B
Cash & Equivalents at Year End8.79B9.36B8.75B8.8B15.04B18.44B13.28B8.97B14.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DBS Group stock comparison chart provides an easy way to compare the stock price with peers along with details of DBS Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • DBS Group has cash of $8.79B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DBS Group stock price.
  • Cash Flow from operating activities: DBS Group reported a positive operating cash flow of $2.09B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-242.32M for DBSDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.86B for DBS Group.
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Key Financial Ratios For DBS Group Cash Flow

FCF margin
3.2