DBS Group Cash Flow - Quarterly (OTCMKTS:DBSDY)

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$52.39 $0.24 (0.46%) DBSDY stock closing price Feb 21, 2017 (Closing)

The DBS Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 quarter and $13.96B at quarter end for 2016-Q3.   DBS Group had an inflow of $8.35B from operating activities, $402.38M spend due to financing activities, and $13.6M spend due to investing activities for 2016-Q3. View details of DBS Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
DBS Group Net Income Cash Flow
2.53B1.7B879.96M3.32B2.55B1.82B958.53M3.3B2.65B1.81B
Depreciation Depletion Amortization Cash-Flow148.65M98.67M47.77M182.65M133.1M91.61M44.27M173.73M129.53M85.43M
Net Increase (Decrease) in Assets Liabilities2.76B-4.45B-2.84B-1.71B-3.43B-2.16B1.9B-434.33M-541.33M-3.93B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net673.03M405.75M156.16M296.9M215.13M116.93M22.87M95.55M88.75M-5.58M
DBS Group Net Cash from (used by) Operating Activities
6.1B-2.24B-1.75B2.09B-536.02M-130.34M2.92B3.14B2.33B-2.03B
Increase (Decrease) in Prop Plant And Equipment-96.14M-78.05M-54.9M-141.17M-64.75M-46.92M-16.97M-164.25M-87.95M-40.72M
Acquisition Disposition of Subsidiaires----109.15M-107.92M---221.9M--
Increase (Decrease) in Investments----15.28M--111.72M-274.02M277.46M275.48M
Other Cash Inflow (Outflow) from Investment Activities17.01M12.51M7.13M23.28M13.67M12.66M8.11M77.39M66.36M60.68M
DBS Group Net Cash from (used by) Invesment Activities
-79.13M-65.53M-47.77M-242.32M-159M-145.98M-8.85M-34.74M255.87M295.44M
Issuance (Purchase) of Equity Shares703.35M-20.61M-19.96M-184.83M-90.65M5.21M-6.64M-372.73M-377.41M-574.12M
Issuance (Repayment) of Debt Securities465.94M463.93M263.84M-------
Increase (Decrease) in Bank & Other Borrowings-1.17B-451.41M-437.13M-540.68M-534.58M-553.38M-548.25M-771.53M--
Payment of Dividends & Other Cash Distributions-799.5M-429.32M--1.13B-1.14B-620.41M--1.27B-1.22B-665.15M
Other Cash from (used by) Financing Activities-118.33M-81.74M-38.5M-----49.75M-51.17M-
DBS Group Net Cash from (used by) Financing Activities
-921.54M-519.16M-231.75M-1.86B-1.77B-1.17B-554.9M-2.46B-1.65B-1.24B
Effect of Exchange Rate Changes on Cash-73.22M-230.49M-187.54M174.64M34.53M-2.23M90.76M71.86M22.38M-0.79M
DBS Group Net Change in Cash & Cash Equivalents
5.03B-3.06B-2.22B165.18M-2.43B-1.45B2.45B712.3M954.72M-2.98B
Cash & Equivalents at Beginning of Year8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B5.93B
Cash & Equivalents at Year End13.96B5.83B6.39B8.79B6.1B7.38B11.19B9.36B9.71B5.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DBS Group stock price history provides insight into historical stock price fluctuations, and DBS Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: DBS Group cash grew QoQ to $2.53B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the DBS Group stock price movement.
  • The cash generated from the core business or operations was positive at $6.1B for DBS Group in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.13M 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 $-921.54M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For DBS Group Cash Flow

FCF margin
3.2