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

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$11.29 $0.01 (0.09%) NRBAY stock closing price Jan 17, 2017 (Closing)

The Nordea Bank AB cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nordea Bank AB profits and Nordea Bank AB debt. Nordea Bank AB issued $15.05M worth of NRBAY shares. The cash flow statement helps in the Nordea Bank AB stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Nordea Bank AB saw a outflow of $122.25M from investing activities for 2016-Q2. View details of Nordea Bank AB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Nordea Bank AB Net Income Cash Flow
2.52B1.11B5.22B4.09B2.92B1.59B5.75B4.2B2.8B1.52B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities16.4B18.19B-6.97B7.62B7.83B5.26B-29.62B-31.34B-21.53B-6.21B
Cash From (used in) Discontinued Operations-------51.84M-51.74M-53.5M-12.33M
Other Adjustments Net1.6B-87.15M1.96B1.39B2.66B4.01B9.53B7.66B5.57B2.48B
Nordea Bank AB Net Cash from (used by) Operating Activities
20.52B19.21B217.63M13.1B13.41B10.86B-14.39B-19.53B-13.22B-2.22B
Increase (Decrease) in Prop Plant And Equipment-56.48M-31.99M-149.9M-117.93M-85.17M-1.12M-243.26M-180.45M-190.68M-86.34M
Acquisition Disposition of Subsidiaires--194.32M---628.75M---
Increase (Decrease) in Investments-93.75M-195.26M-143.24M-292.61M-290.93M-13.54M4.39B3.61B3.45B-49.33M
Other Cash Inflow (Outflow) from Investment Activities-312.89M-113.62M-480.8M-80.1M-180.31M-75.62M-449.3M484.31M-97.39M-94.56M
Nordea Bank AB Net Cash from (used by) Invesment Activities
-463.13M-340.88M-579.62M-490.65M-556.41M-90.29M4.33B3.91B3.16B-230.24M
Issuance (Purchase) of Equity Shares30.49M15.44M22.2M16.68M4.42M-51.92M74.44M84.92M69.96M37M
Issuance (Repayment) of Debt Securities--2.4B-141.3M-612.83M-18.05M1.47B846.56M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.92B-2.85B-2.78B-2.78B-2.77B-2.82B-2.31B-2.3B-2.38B-2.38B
Other Cash from (used by) Financing Activities---1.58B----622.11M---
Nordea Bank AB Net Cash from (used by) Financing Activities
-2.89B-2.84B-1.94B-2.91B-3.38B-2.89B-1.38B-1.37B-2.31B-2.34B
Effect of Exchange Rate Changes on Cash-562.54M-1.42B2.87B1.99B2.44B3.62B3.49B2.6B83.67M-61.67M
Nordea Bank AB Net Change in Cash & Cash Equivalents
16.61B14.61B574.07M11.69B11.92B11.5B-7.96B-14.39B-12.29B-4.86B
Cash & Equivalents at Beginning of Year60.71B56.86B29.07B19.09B------
Cash & Equivalents at Year End62.02B58.96B44.64B55.84B55.82B56.29B52.75B46.21B50.36B57.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nordea Bank AB stock price history provides the price history of a stock, Nordea Bank AB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Nordea Bank AB has cash of $62.02B 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.
  • The cash generated from the core business or operations was positive at $20.52B for Nordea Bank AB 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: Nordea Bank AB used $122.25M 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 $-2.89B for Nordea Bank AB.
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