Nordea Bank AB Cash Flow - Annual (OTCMKTS:NRBAY)

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$10.41 $0.01 (0.05%) NRBAY stock closing price Dec 02, 2016 (Closing)

The financial analysis of NRBAY requires an investor to check the cash flows for Nordea Bank AB. 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 Nordea Bank AB profits one has to check the income statement and for Nordea Bank AB debt one has to check the balance sheet. Nordea Bank AB cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Nordea Bank AB had cash and cash equivalents of $44.06B at the beginning of the year and $44.64B at year end for 2015.   Nordea Bank AB has a positive cash and cash equivalents change of $574.07M. View details of Nordea Bank AB cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Nordea Bank AB Net Income Cash Flow
5.22B5.75B5.47B5.29B4.94B
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-6.97B-29.62B-1.72B16.87B873.28M
Cash From (used in) Discontinued Operations--51.84M11.95M--
Other Adjustments Net1.96B9.53B4.63B3.24B-618.4M
Nordea Bank AB Net Cash from (used by) Operating Activities
217.63M-14.39B8.39B25.41B5.2B
Increase (Decrease) in Prop Plant And Equipment-149.9M-243.26M-159.39M-146.61M-149.02M
Acquisition Disposition of Subsidiaires194.32M628.75M-10.62M-7.71M-16.71M
Increase (Decrease) in Investments-143.24M4.39B1.24B1.35B10.97B
Other Cash Inflow (Outflow) from Investment Activities-480.8M-449.3M-310.82M-200.63M-267.41M
Nordea Bank AB Net Cash from (used by) Invesment Activities
-579.62M4.33B759.78M995.44M10.54B
Issuance (Purchase) of Equity Shares22.2M74.44M-75.71M-36.01M-
Issuance (Repayment) of Debt Securities2.4B1.47B-1.97B-1.87B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-2.78B-2.31B-1.82B-1.35B-1.63B
Other Cash from (used by) Financing Activities
Nordea Bank AB Net Cash from (used by) Financing Activities
-1.94B-1.38B-2.56B-218.63M-3.49B
Effect of Exchange Rate Changes on Cash2.87B3.49B-2.79B-200.63M158.77M
Nordea Bank AB Net Change in Cash & Cash Equivalents
574.07M-7.96B3.8B25.98B12.4B
Cash & Equivalents at Beginning of Year44.06B60.71B56.86B29.07B19.09B
Cash & Equivalents at Year End44.64B52.75B60.66B55.06B31.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nordea Bank AB stock price history and Nordea Bank AB stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Nordea Bank AB cash reduced YoY to $5.22B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Nordea Bank AB stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nordea Bank AB gained $14.61B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Nordea Bank AB used $4.91B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.94B for Nordea Bank AB.
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