Swedbank Cash Flow - Quarterly (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. 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 Liabilities864.29M11.47B13.44B6.55B2.66B11.74B8.09B-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
2.62B12.57B14.43B8.42B3.58B12.64B8.61B1.31B5.08B7.25B
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
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 Cash312.98M176.73M43.09M-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 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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