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

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

The Nordea Bank AB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $2.52B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Nordea Bank AB is $20.52B for 2016-Q2, which saw an increase of 6.81% from previous quarter. View details of Nordea Bank AB cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $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.
  • 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 $20.52B for NRBAY.
  • Cash from investing stood at a negative value of $-463.13M for NRBAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
.