Swedbank Cash Flow - Quarterly (OTCMKTS:SWDBY)

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$25.63 $0.41 (1.56%) SWDBY stock closing price Feb 21, 2017 (Closing)

The Swedbank cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Swedbank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Swedbank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Swedbank cash flow analysis and can be used to measure the operating performance of Swedbank compared to various industry peers like CS stock and BDORY stock. Swedbank has a positive cash and cash equivalents change of $8.98B. 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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While Swedbank stock price history provides the price history of a stock, Swedbank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Swedbank has cash of $30.85B 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.
  • 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.98B for Swedbank.

Key Financial Ratios For Swedbank Cash Flow

FCF margin