Swedbank Cash Flow - Annual (OTCMKTS:SWDBY)

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$24.33 $0.43 (1.82%) SWDBY stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Swedbank needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Swedbank profits and Swedbank debt. 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. The cash from operating activities for Swedbank is $8.42BĀ for 2015, which saw an increase of 544.47% from previous year. View details of Swedbank cash flows for latest & last ten financial years.

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Annual
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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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Swedbank gained $7.11B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Swedbank generated $472.44M 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 $620.56M for Swedbank.
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Key Financial Ratios For Swedbank Cash Flow

FCF margin
-6.9