Danske Bank Cash Flow - Quarterly (OTCMKTS:DNSKY)

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

The cash flow statement is one of the reports a publicly traded company like Danske Bank needs to disclose. Financials statements like the income statement and balance sheet show that the company has Danske Bank profits and Danske Bank debt, while the cash flow statement provides details of cash flow movments. 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 OVCHY stock and SWDBY stock. Danske Bank has a positive cash and cash equivalents change of $14.62B. View details of Danske Bank cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Danske Bank Net Income Cash Flow
2.52B1.8B964.47M1.4B2.34B1.59B666.83M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities13.61B24.91B17.74B-4.68B-4.02B-1.25B2.42B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-599.23M-923.73M-764.67M1.95B327.34M59.55M7.34M
Danske Bank Net Cash from (used by) Operating Activities
15.53B25.79B17.94B-1.33B-1.36B391.67M3.1B
Increase (Decrease) in Prop Plant And Equipment-17.14M-4.44M-2.88M17.65M-5.69M3.12M5.14M
Acquisition Disposition of Subsidiaires6.7M-21.93M-47.29M-57.94M-66.75M-67.63M-51.06M
Increase (Decrease) in Investments0.74M------
Other Cash Inflow (Outflow) from Investment Activities-59.19M-38.97M-13.49M-74.52M-55.71M-53.66M-21.12M
Danske Bank Net Cash from (used by) Invesment Activities
-68.88M-65.35M-63.67M-114.82M-128.16M-118.18M-67.05M
Issuance (Purchase) of Equity Shares233.34M547.15M837.74M987.6M985.94M1.02B1.02B
Issuance (Repayment) of Debt Securities-221.71M-772.41M-790.13M-4.52B-4.51B-4.65B-171.39M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-819.3M-814.21M-832.89M-356.6M-356M-367.6M-367.58M
Other Cash from (used by) Financing Activities-24.3M-24.15M-0.15M0.35M0.35M0.36M-
Danske Bank Net Cash from (used by) Financing Activities
-831.97M-1.06B-785.43M-3.89B-3.88B-4B478.9M
Effect of Exchange Rate Changes on Cash-------
Danske Bank Net Change in Cash & Cash Equivalents
14.62B24.66B17.09B-5.34B-5.36B-3.73B3.51B
Cash & Equivalents at Beginning of Year48.71B40.26B37.97B66.75B48.69B45.77B39.24B
Cash & Equivalents at Year End36.03B45.93B38.85B25.59B25.52B28.16B35.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 a decrease in Net Change in Cash and Cash Equivalents from $24.66B in 2015-Q2 to $14.62B in 2015-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.53B for DNSKY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-68.88M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Danske Bank earned $231.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.