DBS Group Cash Flow - Quarterly (OTCMKTS:DBSDY)

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$50.49 $0.85 (1.71%) DBSDY stock closing price Dec 02, 2016 (Closing)

The DBS Group cash flow statement is one of the three reports that the company generates every quarter. 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 stock analysis shows positive net income cash flow of $1.7B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   DBS Group had an outflow of $491.74M from operating activities, $287.41M spend due to financing activities, and $17.76M spend due to investing activities for 2016-Q2. View details of DBS Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
DBS Group Net Income Cash Flow
1.7B879.96M3.32B2.55B1.82B958.53M3.3B2.65B1.81B1B
Depreciation Depletion Amortization Cash-Flow98.67M47.77M182.65M133.1M91.61M44.27M173.73M129.53M85.43M41.78M
Net Increase (Decrease) in Assets Liabilities-4.45B-2.84B-1.71B-3.43B-2.16B1.9B-434.33M-541.33M-3.93B3.18B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net405.75M156.16M296.9M215.13M116.93M22.87M95.55M88.75M-5.58M-59.13M
DBS Group Net Cash from (used by) Operating Activities
-2.24B-1.75B2.09B-536.02M-130.34M2.92B3.14B2.33B-2.03B4.17B
Increase (Decrease) in Prop Plant And Equipment-78.05M-54.9M-141.17M-64.75M-46.92M-16.97M-164.25M-87.95M-40.72M10.24M
Acquisition Disposition of Subsidiaires---109.15M-107.92M---221.9M---
Increase (Decrease) in Investments---15.28M--111.72M-274.02M277.46M275.48M335.85M
Other Cash Inflow (Outflow) from Investment Activities12.51M7.13M23.28M13.67M12.66M8.11M77.39M66.36M60.68M-
DBS Group Net Cash from (used by) Invesment Activities
-65.53M-47.77M-242.32M-159M-145.98M-8.85M-34.74M255.87M295.44M346.1M
Issuance (Purchase) of Equity Shares-20.61M-19.96M-184.83M-90.65M5.21M-6.64M-372.73M-377.41M-574.12M-752.92M
Issuance (Repayment) of Debt Securities463.93M263.84M--------
Increase (Decrease) in Bank & Other Borrowings-451.41M-437.13M-540.68M-534.58M-553.38M-548.25M-771.53M---
Payment of Dividends & Other Cash Distributions-429.32M--1.13B-1.14B-620.41M--1.27B-1.22B-665.15M-14.19M
Other Cash from (used by) Financing Activities-81.74M-38.5M-----49.75M-51.17M--
DBS Group Net Cash from (used by) Financing Activities
-519.16M-231.75M-1.86B-1.77B-1.17B-554.9M-2.46B-1.65B-1.24B-767.11M
Effect of Exchange Rate Changes on Cash-230.49M-187.54M174.64M34.53M-2.23M90.76M71.86M22.38M-0.79M18.13M
DBS Group Net Change in Cash & Cash Equivalents
-3.06B-2.22B165.18M-2.43B-1.45B2.45B712.3M954.72M-2.98B3.76B
Cash & Equivalents at Beginning of Year8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B5.93B8.96B
Cash & Equivalents at Year End5.83B6.39B8.79B6.1B7.38B11.19B9.36B9.71B5.77B12.4B
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 had a Net Change in Cash and Cash Equivalents of $-3.06B for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was negative at $-2.24B 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.
  • Cash from investing stood at a negative value of $-65.53M for DBSDY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-519.16M for DBS Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For DBS Group Cash Flow

FCF margin
-0.2