DBS Group Cash Flow - Quarterly (OTCMKTS:DBSDY)

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$51.81 $0.41 (0.8%) DBSDY stock closing price Jan 23, 2017 (Closing)

The DBS Group cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has DBS Group profits and DBS Group debt, while the cash flow statement provides details of cash flow movments. 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 $6.1B cash from operating activities in 2016-Q3. DBS Group saw a outflow of $13.61M from investing activities for 2016-Q3. View details of DBS Group cash flows for latest & last 40 quarters.

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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
Depreciation Depletion Amortization Cash-Flow148.66M98.67M47.77M182.65M133.1M91.61M44.27M173.73M129.53M85.43M
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 Net673.04M405.75M156.16M296.9M215.13M116.93M22.87M95.55M88.75M-5.58M
DBS Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-96.15M-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
Issuance (Purchase) of Equity Shares703.36M-20.61M-19.96M-184.83M-90.65M5.21M-6.64M-372.73M-377.41M-574.12M
Issuance (Repayment) of Debt Securities465.95M463.93M263.84M-------
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-799.51M-429.32M--1.13B-1.14B-620.41M--1.27B-1.22B-665.15M
Other Cash from (used by) Financing Activities-118.34M-81.74M-38.5M-----49.75M-51.17M-
DBS Group Net Cash from (used by) Financing Activities
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
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-3.06B in 2016-Q2 to $5.03B in 2016-Q3. Apart from the DBS Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • DBS Group increased its cash from operating activities to $8.35B in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-79.14M 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.