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

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$11.43 $0.11 (1.01%) NRBAY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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-115.08M-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-398.37M-291.27M-93.75M-195.26M-143.24M-292.61M-290.93M-13.54M4.39B3.61B
Other Cash Inflow (Outflow) from Investment Activities-520.1M-486.57M-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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Key Financial Ratios For Nordea Bank AB Cash Flow

FCF margin
-5.95