Danske Bank Cash Flow - Quarterly (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 three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Danske Bank profits and Danske Bank debt. Danske Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Danske Bank had cash and cash equivalents of $48.71B at the beginning of the quarter and $36.03B at quarter end for 2015-Q3.   The cash from operating activities for Danske Bank is $15.53B for 2015-Q3, which saw a decrease of -39.8% from previous quarter. View details of Danske Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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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: This is the cash that the company receives from ongoing operations. Danske Bank lost $10.26B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Danske Bank used $3.53M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-831.97M 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.
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