Danske Bank Cash Flow - Annual (OTCMKTS:DNSKY)

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$13.58 $0.61 (4.3%) DNSKY stock closing price Feb 08, 2016 (Closing)

The Danske Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Danske Bank profits and Danske Bank debt. The cash flow statement is essetial while conducting the Danske Bank cash flow analysis and can be used to measure the operating performance of Danske Bank compared to various industry peers like CRARY stock and DBSDY stock. DNSKY increase in investments stood at a negative value of $-114.82M for the latest 2014. View details of Danske Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Danske Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--462.06M437.71M246.94M756.13M1.18B617.32M361.7M
Net Increase (Decrease) in Assets Liabilities-4.68B-24.43B10.54B-15.6B4.01B-6.7B-27.26B--
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.95B874.47M1.8B2.66B1.77B5.89B861.6M14.35B-6.82B
Danske Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment17.65M-47.73M-23.84M-63.35M-66.32M-416.36M-537.44M-657.06M-290.47M
Acquisition Disposition of Subsidiaires-57.94M-31.87M-38.01M3.55M-1.31M-25.25M-3.6B16.46M
Increase (Decrease) in Investments-0.71M47.69M-----28.88M-127.84M
Other Cash Inflow (Outflow) from Investment Activities-74.52M-62.15M-68.25M-54.57M-42.97M-70.23M20.91M-118.12M-79.12M
Danske Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares987.6M-1.23B3.69B----2.44B
Issuance (Repayment) of Debt Securities-4.52B41.49M126.48M-2.03B-864.39M3.97B-269.9M413.81M1.12B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-356.6M------1.15B-978.14M-1.05B
Other Cash from (used by) Financing Activities
Danske Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Danske Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year30.94B52.76B35.65B48.71B40.26B37.97B66.75B48.69B45.77B
Cash & Equivalents at Year End25.59B30.9B51.19B38.56B46.47B42.29B40B62.25B44.45B
All figures in USD. M: Millions of USD, B: Billions of USD.

Danske Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Danske Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Danske Bank saw an increase in Net Change in Cash and Cash Equivalents from $-21.86B in 2013 to $-5.34B in 2014. Apart from the Danske Bank 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: This is the cash that the company receives from ongoing operations. Danske Bank gained $20.43B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-114.82M for DNSKY 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: The cash inflow/outflow from financing activities was $-3.89B for Danske Bank. 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.