DBS Group Cash Flow - Annual (OTCMKTS:DBSDY)

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$51.37 $0.38 (0.75%) DBSDY stock closing price Jan 13, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DBS Group stock analysis. DBS Group generated $2.09B cash from operating activities in 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 2006
DBS Group Net Income Cash Flow
3.32B3.3B3.1B3.22B2.62B1.37B1.53B1.51B2.02B1.89B
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
2.09B3.14B1.03B-5.53B-1.34B3.56B3.5B-3.87B3.81B2.77B
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
-242.32M-34.74M198.3M20.01M-110.68M98.4M-55.77M1.54B-66.41M115.29M
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
-1.86B-2.46B-1.19B-733.34M-3.49B675.64M1.07B45.29M1.03B706.86M
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
165.18M712.3M-35.18M-6.32B-4.95B4.28B4.55B-2.32B4.75B3.6B
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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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:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.09B for DBSDY.
  • 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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