Swedbank Cash Flow - Annual (OTCMKTS:SWDBY)

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$23.03 $0.05 (0.22%) SWDBY stock closing price Oct 20, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Swedbank needs to disclose. The profit-loss statement shows Swedbank profits, the balance sheet shows Swedbank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Swedbank cash flow analysis and can be used to measure the operating performance of Swedbank compared to various industry peers like BCMXY stock and BBDO stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Swedbank Net Income Cash Flow
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
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
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
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
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.

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 has cash of $22.12B 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 Swedbank stock price.
  • Cash Flow from operating activities: Swedbank reported a positive operating cash flow of $8.42B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $8.42B for SWDBY in last year report.
  • 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.

Key Financial Ratios For Swedbank Cash Flow

FCF margin