Swedbank Cash Flow - Quarterly (OTCMKTS:SWDBY)

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$23.92 $0.41 (1.71%) SWDBY stock closing price Jan 17, 2017 (Closing)

The Swedbank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Swedbank stock analysis. Swedbank had a positive net income cash flow of $2.19B for the latest quarter. This report is very useful in measuring the short term viability of a company. Swedbank had an outflow of $9.96B from operating activities, $1.92B spend due to financing activities, and $28.23M gain due to investing activities for 2016-Q3. View details of Swedbank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Swedbank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities864.29M11.47B13.44B6.55B2.66B11.74B8.09B-846.34M3.67B6.35B
Cash From (used in) Discontinued Operations----0.71M0.7M2.02M5.89M-38.33M-37.34M-38.96M
Other Adjustments Net-432.97M-425.81M368.22M-544.35M-918.98M-366.92M-132.08M-884.96M-890.57M-654M
Swedbank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment65.5M34.46M-13.02M-297.34M58.41M37.45M6.25M-109.57M-42.53M-45.48M
Acquisition Disposition of Subsidiaires-2.81M--0.82M27.89M27.73M27.94M28.27M-632.3M-645.43M-678.56M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Swedbank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.04B2.33B2.01B11.43B8.11B7.45B3.2B-3.66B-2.89B-3.37B
Increase (Decrease) in Bank & Other Borrowings6.34B7.02B1.64B-9.32B7.75B-3.78B3.18B12.41B14.23B13.48B
Payment of Dividends & Other Cash Distributions-1.4B-1.45B--1.49B-1.48B-1.49B-1.51B-1.63B-1.61B-1.69B
Other Cash from (used by) Financing Activities----------
Swedbank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash312.98M176.73M43.09M-159.77M-32.68M-120.56M-86.85M272.99M97.62M101.87M
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 End30.85B43.38B40.17B22.12B31.44B28.29B27.12B16.64B22.79B24.05B
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 had a Net Change in Cash and Cash Equivalents of $8.98B for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Swedbank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.62B for Swedbank in the latest quarter. 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 positive at $62.69M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.98B 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