Swedbank Cash Flow - Annual (OTCMKTS:SWDBY)

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$23.48 $0.44 (1.9%) SWDBY stock closing price Dec 05, 2016 (Closing)

The financial analysis of SWDBY requires an investor to check the cash flows for Swedbank. Financials statements like the income statement and balance sheet show that the company has Swedbank profits and Swedbank debt, while the cash flow statement provides details of cash flow movments. Swedbank had cash and cash equivalents of $13.5B at beginning of year and $22.12B at year end for 2015. Swedbank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Swedbank had an inflow of $7.11B from operating activities, $6.5B spend due to financing activities, and $472.44M gain due to investing activities for 2015. View details of Swedbank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Swedbank Net Income Cash Flow
2.42B3.08B2.97B2.73B2.38B1.39B-2.12B2.31B1.94B
Depreciation Depletion Amortization Cash-Flow-----290.23M-449.89M45.67M17.8M
Net Increase (Decrease) in Assets Liabilities6.55B-846.34M-6.13B-3.38B10.44B-3.54B-5.02B-13.09B-9.76B
Cash From (used in) Discontinued Operations-0.71M-38.33M-359.42M-1.92M------
Other Adjustments Net-544.35M-884.96M-531.6M-543.6M-380.96M-67.37M--382.61M-402.78M-180.61M
Swedbank Net Cash from (used by) Operating Activities
8.42B1.31B-4.05B-1.19B12.43B-1.93B-7.21B-11.14B-7.98B
Increase (Decrease) in Prop Plant And Equipment-297.34M-109.57M252.97M288.8M22.83M146.43M-57.13M-919.9M146.22M
Acquisition Disposition of Subsidiaires27.89M-632.3M-21.35M-5.02M-7.09M19.48M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Swedbank Net Cash from (used by) Invesment Activities
-269.44M-741.88M231.62M283.77M15.73M165.92M-57.13M-919.9M146.22M
Issuance (Purchase) of Equity Shares-----949.25M--1.44B--
Issuance (Repayment) of Debt Securities11.43B-3.66B-3.56B-1.92B2.53B5.4B--645.58M439.56M6.76B
Increase (Decrease) in Bank & Other Borrowings-9.32B12.41B-1.94B-1.32B9.16B-----
Payment of Dividends & Other Cash Distributions-1.49B-1.63B-1.67B-861.82M-464.44M---712.39M-630.57M-525.25M
Other Cash from (used by) Financing Activities
Swedbank Net Cash from (used by) Financing Activities
620.56M7.12B-7.17B-4.1B10.27B-872.78M--14.48B14.48B7.08B
Effect of Exchange Rate Changes on Cash-159.77M272.99M130.25M-49.95M-9.56M-254.73M-600.72M162.98M-120.27M
Swedbank Net Change in Cash & Cash Equivalents
8.61B7.96B-10.86B-5.06B22.71B-2.89B--6.61B2.63B-880.9M
Cash & Equivalents at Beginning of Year13.5B8.69B19.98B24.28B2.64B5.27B-15.48B12.31B12.16B
Cash & Equivalents at Year End22.12B16.64B9.12B19.22B25.35B2.38B-8.86B14.94B11.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Swedbank stock price history and Swedbank stock comparison chart inevitably reflect its cash flow situation.
  • Swedbank saw an increase in Net Change in Cash and Cash Equivalents from $7.96B in 2014 to $8.61B in 2015. Apart from the Swedbank 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.
  • The cash generated from the core business or operations was positive at $8.42B for Swedbank in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-269.44M for SWDBY 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 $620.56M for Swedbank.
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Key Financial Ratios For Swedbank Cash Flow

FCF margin
-6.89