DBS Group Cash Flow - Annual (OTCMKTS:DBSDY)

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$42.91 $0.22 (0.51%) DBSDY stock closing price Oct 26, 2016 (Closing)

The DBS Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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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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.

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 had a Net Change in Cash and Cash Equivalents of $165.18M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DBS Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-242.32M for DBSDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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