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

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$11.8 $0.14 (1.17%) NRBAY stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Nordea Bank AB needs to disclose. 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 stock analysis shows positive net income cash flow of $5.22B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Nordea Bank AB saw a outflow of $4.91B from investing activities for 2015. 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
573.71M-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.
  • Nordea Bank AB has cash of $44.64B 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 Nordea Bank AB stock price.
  • Nordea Bank AB increased its cash from operating activities to $14.61B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • 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. Nordea Bank AB spent $556.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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