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 financial analysis of DNSKY requires an investor to check the cash flows for Danske Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Danske Bank profits one has to check the income statement and for Danske Bank debt one has to check the balance sheet. Danske Bank stock analysis shows positive net income cash flow of $2.52B for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Danske Bank had an outflow of $10.26B from operating activities, $231.66M inflow due to financing activities, and $3.53M spend due to investing activities for 2015-Q3. View details of Danske Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Danske Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------
Net Increase (Decrease) in Assets Liabilities13.61B24.91B17.74B-4.68B-4.02B-1.25B2.42B-24.43B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-599.23M-923.73M-764.67M1.95B327.34M59.55M7.34M874.47M
Danske Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17.14M-4.44M-2.88M17.65M-5.69M3.12M5.14M-47.73M
Acquisition Disposition of Subsidiaires6.7M-21.93M-47.29M-57.94M-66.75M-67.63M-51.06M-31.87M
Increase (Decrease) in Investments0.74M------0.71M
Other Cash Inflow (Outflow) from Investment Activities-59.19M-38.97M-13.49M-74.52M-55.71M-53.66M-21.12M-62.15M
Danske Bank Net Cash from (used by) Invesment Activities
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-171.39M41.49M
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--0.71M
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 Year35.65B48.71B40.26B37.97B66.75B48.69B45.77B39.24B
Cash & Equivalents at Year End36.03B45.93B38.85B25.59B25.52B28.16B35.38B30.9B
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 has cash of $36.03B 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 Danske Bank stock price.
  • The cash generated from the core business or operations was positive at $15.53B for Danske Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.53B for DNSKY in last quarter report.
  • 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.