DBS Group Cash Flow - Annual (OTCMKTS:DBSDY)

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$53.59 $0.29 (0.54%) DBSDY stock closing price Mar 22, 2017 (Closing)

The DBS Group cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the DBS Group debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as DBS Group revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   DBSDY decrease in investments stood at a negative value of $-242.32M for the latest 2015. View details of DBS Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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While DBS Group stock price history provides the price history of a stock, DBS Group stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: DBS Group cash grew YoY to $3.32B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the DBS Group stock price movement.
  • 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 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DBS Group earned $606.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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