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

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$11.66 $0.27 (2.37%) NRBAY stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Nordea Bank AB from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Nordea Bank AB profits, the balance sheet shows Nordea Bank AB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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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Nordea Bank AB stock price history provides insight into historical stock price fluctuations, and Nordea Bank AB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Nordea Bank AB saw an increase in Net Change in Cash and Cash Equivalents from $-7.96B in 2014 to $574.07M in 2015. Apart from the Nordea Bank AB 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.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $217.63M for NRBAY in last year report.
  • Cash flow from financing activities shows the flow of cash between Nordea Bank AB and its owners and creditors and was $-1.94B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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