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 cash flow statement is one of the reports a publicly traded company like Danske Bank needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Danske Bank stock analysis. Danske Bank had a positive net income cash flow of $2.52B for the latest quarter. This report is very useful in measuring the short term viability of a company. DNSKY decrease in investments stood at a negative value of $-68.88M for the latest 2015-Q3. 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
Danske Bank Net Income Cash Flow
2.52B1.8B964.47M1.4B2.34B1.59B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities13.61B24.91B17.74B-4.68B-4.02B-1.25B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-599.23M-923.73M-764.67M1.95B327.34M59.55M
Danske Bank Net Cash from (used by) Operating Activities
15.53B25.79B17.94B-1.33B-1.36B391.67M
Increase (Decrease) in Prop Plant And Equipment-17.14M-4.44M-2.88M17.65M-5.69M3.12M
Acquisition Disposition of Subsidiaires6.7M-21.93M-47.29M-57.94M-66.75M-67.63M
Increase (Decrease) in Investments0.74M-----
Other Cash Inflow (Outflow) from Investment Activities-59.19M-38.97M-13.49M-74.52M-55.71M-53.66M
Danske Bank Net Cash from (used by) Invesment Activities
-68.88M-65.35M-63.67M-114.82M-128.16M-118.18M
Issuance (Purchase) of Equity Shares233.34M547.15M837.74M987.6M985.94M1.02B
Issuance (Repayment) of Debt Securities-221.71M-772.41M-790.13M-4.52B-4.51B-4.65B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-819.3M-814.21M-832.89M-356.6M-356M-367.6M
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-4B
Effect of Exchange Rate Changes on Cash------
Danske Bank Net Change in Cash & Cash Equivalents
14.62B24.66B17.09B-5.34B-5.36B-3.73B
Cash & Equivalents at Beginning of Year48.71B40.26B37.97B66.75B48.69B45.77B
Cash & Equivalents at Year End36.03B45.93B38.85B25.59B25.52B28.16B
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.
  • 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: 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: 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.
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