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

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$12.24 $0 (0%) NRBAY stock closing price Feb 17, 2017 (Closing)

The financial analysis of NRBAY requires an investor to check the cash flows for Nordea Bank AB. Financials statements like the income statement and balance sheet show that the company has Nordea Bank AB profits and Nordea Bank AB debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nordea Bank AB stock analysis. Nordea Bank AB generated $3.63B cash from operating activities in 2016-Q4. NRBAY decrease in investments stood at a negative value of $-1.03B for the latest 2016-Q4. View details of Nordea Bank AB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Nordea Bank AB Net Income Cash Flow
5.12B3.77B2.52B1.11B5.22B4.09B2.92B1.59B5.75B4.2B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-4.74B18.71B16.4B18.19B-6.97B7.62B7.83B5.26B-29.62B-31.34B
Cash From (used in) Discontinued Operations---------51.84M-51.74M
Other Adjustments Net3.25B2.3B1.6B-87.15M1.96B1.39B2.66B4.01B9.53B7.66B
Nordea Bank AB Net Cash from (used by) Operating Activities
3.63B24.78B20.52B19.21B217.63M13.1B13.41B10.86B-14.39B-19.53B
Increase (Decrease) in Prop Plant And Equipment-115.09M-72.54M-56.48M-31.99M-149.9M-117.93M-85.17M-1.12M-243.26M-180.45M
Acquisition Disposition of Subsidiaires----194.32M---628.75M-
Increase (Decrease) in Investments-398.38M-291.28M-93.75M-195.26M-143.24M-292.61M-290.93M-13.54M4.39B3.61B
Other Cash Inflow (Outflow) from Investment Activities-520.1M-486.58M-312.89M-113.62M-480.8M-80.1M-180.31M-75.62M-449.3M484.31M
Nordea Bank AB Net Cash from (used by) Invesment Activities
-1.03B-850.39M-463.13M-340.88M-579.62M-490.65M-556.41M-90.29M4.33B3.91B
Issuance (Purchase) of Equity Shares34.3M26.78M30.49M15.44M22.2M16.68M4.42M-51.92M74.44M84.92M
Issuance (Repayment) of Debt Securities1.11B1.12B--2.4B-141.3M-612.83M-18.05M1.47B846.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.86B-2.88B-2.92B-2.85B-2.78B-2.78B-2.77B-2.82B-2.31B-2.3B
Other Cash from (used by) Financing Activities-----1.58B----622.11M-
Nordea Bank AB Net Cash from (used by) Financing Activities
-1.72B-1.74B-2.89B-2.84B-1.94B-2.91B-3.38B-2.89B-1.38B-1.37B
Effect of Exchange Rate Changes on Cash959.42M-825.84M-562.54M-1.42B2.87B1.99B2.44B3.62B3.49B2.6B
Nordea Bank AB Net Change in Cash & Cash Equivalents
1.84B21.36B16.61B14.61B573.71M11.69B11.92B11.5B-7.96B-14.39B
Cash & Equivalents at Beginning of Year44.49B44.06B60.71B56.86B29.07B19.09B----
Cash & Equivalents at Year End46.32B66.23B62.02B58.96B44.64B55.84B55.82B56.29B52.75B46.21B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $21.36B in 2016-Q3 to $1.84B in 2016-Q4. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.63B for NRBAY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.03B for NRBAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-1.72B for Nordea Bank AB.
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