Swedbank Cash Flow - Annual (OTCMKTS:SWDBY)

Add to My Stocks
$24.89 $0.43 (1.72%) SWDBY stock closing price Feb 24, 2017 (Closing)

The Swedbank cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Swedbank profits one has to check the income statement and for Swedbank debt one has to check the balance sheet. Swedbank stock analysis shows positive net income cash flow of $2.42B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Swedbank Net Income Cash Flow
2.42B3.08B2.97B2.73B2.38B1.39B-2.12B2.31B
Depreciation Depletion Amortization Cash-Flow-----290.23M-449.89M45.67M
Net Increase (Decrease) in Assets Liabilities6.55B-846.34M-6.13B-3.38B10.44B-3.54B-5.02B-13.09B
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
Swedbank Net Cash from (used by) Operating Activities
8.42B1.31B-4.05B-1.19B12.43B-1.93B-7.21B-11.14B
Increase (Decrease) in Prop Plant And Equipment-297.34M-109.57M252.97M288.8M22.83M146.43M-57.13M-919.9M
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-919.9M
Issuance (Purchase) of Equity Shares-----949.25M--1.44B-
Issuance (Repayment) of Debt Securities11.43B-3.66B-3.56B-1.92B2.53B5.4B--645.58M439.56M
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
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--14.48B14.48B
Effect of Exchange Rate Changes on Cash-159.77M272.99M130.25M-49.95M-9.56M-254.73M-600.72M162.98M
Swedbank Net Change in Cash & Cash Equivalents
8.61B7.96B-10.86B-5.06B22.71B-2.89B--6.61B2.63B
Cash & Equivalents at Beginning of Year13.5B8.69B19.98B24.28B2.64B5.27B-15.48B12.31B
Cash & Equivalents at Year End22.12B16.64B9.12B19.22B25.35B2.38B-8.86B14.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Swedbank stock comparison chart provides an easy way to compare the stock price with peers along with details of Swedbank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Swedbank cash reduced YoY to $2.42B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Swedbank stock price movement.
  • 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: 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $620.56M for Swedbank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Swedbank Cash Flow

FCF margin
-6.9