DBS Group Cash Flow - Quarterly (OTCMKTS:DBSDY)

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$43.13 $0.08 (0.19%) DBSDY stock closing price Oct 25, 2016 (Closing)

For analyzing any company like DBS Group from an investment perspective, its important to check the cash flow statement. 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 purchased $0.65M worth of DBSDY shares. The cash flow statement helps in the DBS Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. DBS Group has a negative cash and cash equivalents change of $-3.06B. 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
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
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
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
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
Cash & Equivalents at Beginning of Year8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B5.93B
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.

DBS Group stock comparison chart provides an easy way to compare the stock price with peers along with details of DBS Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • DBS Group saw a decrease in Net Change in Cash and Cash Equivalents from $-2.22B in 2016-Q1 to $-3.06B in 2016-Q2. 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.
  • Cash Flow from operating activities: DBS Group reported a negative operating cash flow of $-2.24B for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-65.53M 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.
  • 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 $-519.16M for DBS Group.

Key Financial Ratios For DBS Group Cash Flow

FCF margin