DBS Group Cash Flow - Annual (OTCMKTS:DBSDY)

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$63.28 $0.07 (0.11%) DBSDY stock closing price Jul 24, 2017 (Closing)

The DBS Group cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DBS Group profits one has to check the income statement and for DBS Group debt one has to check the balance sheet. The cash flow statement is essetial while conducting the DBS Group cash flow analysis and can be used to measure the operating performance of DBS Group compared to various industry peers like RBSPF stock and DB stock. DBS Group has a positive cash and cash equivalents change of $5.83B. View details of DBS Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
DBS Group Net Income Cash Flow
3.16B3.32B3.3B3.1B3.22B2.62B1.37B1.53B1.51B2.02B
Depreciation Depletion Amortization Cash-Flow199.21M182.65M173.73M171.11M143.3M147.31M141.73M134.27M105.44M83.67M
Net Increase (Decrease) in Assets Liabilities2.58B-1.71B-434.33M-2.4B-8.4B11.14M960.59M1.02B-5.7B2.01B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net893.9M296.9M95.55M162.31M-493.97M-4.11B1.09B814.61M211.6M-298.84M
DBS Group Net Cash from (used by) Operating Activities
6.84B2.09B3.14B1.03B-5.53B-1.34B3.56B3.5B-3.87B3.81B
Increase (Decrease) in Prop Plant And Equipment-177.47M-141.17M-164.25M-131.13M-198.54M-103.51M11.75M-84M-35.38M-81.02M
Acquisition Disposition of Subsidiaires--109.15M-221.9M---99.87M-1.54B-
Increase (Decrease) in Investments2.17M-15.28M274.02M287.85M152.91M-----
Other Cash Inflow (Outflow) from Investment Activities26.07M23.28M77.39M41.57M65.64M-7.16M-13.21M28.23M37.5M14.61M
DBS Group Net Cash from (used by) Invesment Activities
-149.22M-242.32M-34.74M198.3M20.01M-110.68M98.4M-55.77M1.54B-66.41M
Issuance (Purchase) of Equity Shares-43.46M-184.83M-372.73M-569.31M236.17M362.31M2.09B2.89B-4.95M81.02M
Issuance (Repayment) of Debt Securities456.37M---2.36B-----
Increase (Decrease) in Bank & Other Borrowings-1.15B-540.68M-771.53M--2.06B-832.92M-517.75M-756.77M1.06B1.75B
Payment of Dividends & Other Cash Distributions-841.02M-1.13B-1.27B-1.27B-1.26B-1.06B--897.93M-1.01B-711.25M
Other Cash from (used by) Financing Activities
DBS Group Net Cash from (used by) Financing Activities
-970.69M-1.86B-2.46B-1.19B-733.34M-3.49B675.64M1.07B45.29M1.03B
Effect of Exchange Rate Changes on Cash118.07M174.64M71.86M-72.76M-79.25M-15.12M-51.4M25.47M-36.09M-
DBS Group Net Change in Cash & Cash Equivalents
5.83B165.18M712.3M-35.18M-6.32B-4.95B4.28B4.55B-2.32B4.75B
Cash & Equivalents at Beginning of Year8.75B8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B
Cash & Equivalents at Year End14.58B8.79B9.36B8.75B8.8B15.04B18.44B13.28B8.97B14.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DBS Group stock price history provides the price history of a stock, DBS Group 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:
  • DBS Group saw an increase in Net Change in Cash and Cash Equivalents from $165.18M in 2015 to $5.83B in 2016. Apart from the DBS Group stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.84B for DBSDY.
  • 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 $6.84B for DBSDY in last year 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 $-970.69M for DBS Group.
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Key Financial Ratios For DBS Group Cash Flow

FCF margin
0.86