Swedbank Cash Flow - Annual (OTCMKTS:SWDBY)

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$24.78 $0.06 (0.24%) SWDBY stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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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.
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