Swedbank Cash Flow - Quarterly (OTCMKTS:SWDBY)

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$24.29 $0.08 (0.33%) SWDBY stock closing price Dec 08, 2016 (Closing)

The Swedbank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Swedbank profits and Swedbank debt. Swedbank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Swedbank had cash and cash equivalents of $21.87B at the beginning of the quarter and $30.85B at quarter end for 2016-Q3.   The cash from operating activities for Swedbank is $2.62B for 2016-Q3, which saw a decrease of -79.19% from previous quarter. View details of Swedbank cash flows for latest & last 40 quarters.

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Quarterly
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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
2.19B1.53B624.56M2.42B1.84B1.26B646.73M3.08B2.34B1.59B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities864.3M11.47B13.44B6.55B2.66B11.74B8.09B-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
2.62B12.57B14.43B8.42B3.58B12.64B8.61B1.31B5.08B7.25B
Increase (Decrease) in Prop Plant And Equipment65.51M34.46M-13.02M-297.34M58.41M37.45M6.25M-109.57M-42.53M-45.48M
Acquisition Disposition of Subsidiaires-2.82M--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
62.69M34.46M-13.85M-269.44M86.14M65.39M34.52M-741.88M-687.97M-724.04M
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
5.98B7.9B3.65B620.56M14.38B2.18B4.88B7.12B9.74B8.42B
Effect of Exchange Rate Changes on Cash312.99M176.73M43.09M-159.77M-32.68M-120.56M-86.85M272.99M97.62M101.87M
Swedbank Net Change in Cash & Cash Equivalents
8.98B20.69B18.11B8.61B18.02B14.77B13.44B7.96B14.23B15.05B
Cash & Equivalents at Beginning of Year21.87B8.69B19.98B24.28B2.64B5.27B-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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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 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.
  • Swedbank decreased its cash from operating activities to $9.96B in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $2.62B for SWDBY in last quarter report.
  • 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 spent $1.92B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Swedbank Cash Flow

FCF margin
-6.89