DBS Group Cash Flow - Quarterly (OTCMKTS:DBSDY)

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$53.59 $0.29 (0.54%) DBSDY stock closing price Mar 22, 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 $6.84B cash from operating activities in 2016-Q4. DBS Group saw a outflow of $70.09M from investing activities for 2016-Q4. View details of DBS Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
DBS Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow199.21M148.65M98.67M47.77M182.65M133.1M91.61M44.27M173.73M129.53M
Net Increase (Decrease) in Assets Liabilities2.58B2.76B-4.45B-2.84B-1.71B-3.43B-2.16B1.9B-434.33M-541.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net893.9M673.03M405.75M156.16M296.9M215.13M116.93M22.87M95.55M88.75M
DBS Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-177.47M-96.14M-78.05M-54.9M-141.17M-64.75M-46.92M-16.97M-164.25M-87.95M
Acquisition Disposition of Subsidiaires-----109.15M-107.92M---221.9M-
Increase (Decrease) in Investments2.17M----15.28M--111.72M-274.02M277.46M
Other Cash Inflow (Outflow) from Investment Activities26.07M17.01M12.51M7.13M23.28M13.67M12.66M8.11M77.39M66.36M
DBS Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-43.46M703.35M-20.61M-19.96M-184.83M-90.65M5.21M-6.64M-372.73M-377.41M
Issuance (Repayment) of Debt Securities456.37M465.94M463.93M263.84M------
Increase (Decrease) in Bank & Other Borrowings-1.15B-1.17B-451.41M-437.13M-540.68M-534.58M-553.38M-548.25M-771.53M-
Payment of Dividends & Other Cash Distributions-841.02M-799.5M-429.32M--1.13B-1.14B-620.41M--1.27B-1.22B
Other Cash from (used by) Financing Activities606.32M-118.33M-81.74M-38.5M-----49.75M-51.17M
DBS Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash118.07M-73.22M-230.49M-187.54M174.64M34.53M-2.23M90.76M71.86M22.38M
DBS Group Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.75B8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B
Cash & Equivalents at Year End14.58B13.96B5.83B6.39B8.79B6.1B7.38B11.19B9.36B9.71B
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:
  • DBS Group has cash of $14.58B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DBS Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DBS Group gained $732.25M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-149.22M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-970.69M for DBS Group.