Swedbank Cash Flow - Quarterly (OTCMKTS:SWDBY)

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$23.61 $0.59 (2.54%) SWDBY stock closing price Oct 25, 2016 (Closing)

The Swedbank cash flow statement helps investors understand how well the company is managing its cash flows. 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 helps in the Swedbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Swedbank had an outflow of $1.86B from operating activities, $4.25B inflow due to financing activities, and $48.31M gain due to investing activities for 2016-Q2. View details of Swedbank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Swedbank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities11.47B13.44B6.55B2.66B11.74B8.09B-846.34M3.67B6.35B2.73B
Cash From (used in) Discontinued Operations---0.71M0.7M2.02M5.89M-38.33M-37.34M-38.96M-4.17M
Other Adjustments Net-425.81M368.22M-544.35M-918.98M-366.92M-132.08M-884.96M-890.57M-654M-384.52M
Swedbank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment34.46M-13.02M-297.34M58.41M37.45M6.25M-109.57M-42.53M-45.48M16.09M
Acquisition Disposition of Subsidiaires--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 Securities2.33B2.01B11.43B8.11B7.45B3.2B-3.66B-2.89B-3.37B-134.21M
Increase (Decrease) in Bank & Other Borrowings7.02B1.64B-9.32B7.75B-3.78B3.18B12.41B14.23B13.48B9.09B
Payment of Dividends & Other Cash Distributions-1.45B--1.49B-1.48B-1.49B-1.51B-1.63B-1.61B-1.69B-1.72B
Other Cash from (used by) Financing Activities----------
Swedbank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash176.73M43.09M-159.77M-32.68M-120.56M-86.85M272.99M97.62M101.87M11.61M
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 End43.38B40.17B22.12B31.44B28.29B27.12B16.64B22.79B24.05B19.58B
All figures in USD. M: Millions of USD, B: Billions of USD.

Swedbank stock price history provides insight into historical stock price fluctuations, and Swedbank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Swedbank has cash of $43.38B 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 $12.57B for 2016-Q2 and has seen a decrease from the previous quarter. 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 $48.31M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Swedbank earned $4.25B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Swedbank Cash Flow

FCF margin