DBS Group Cash Flow - Annual (OTCMKTS:DBSDY)

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$61.17 $0.19 (0.31%) DBSDY stock closing price Sep 22, 2017 (Closing)

The DBS Group cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the DBS Group 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 DBS Group 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. DBS Group had cash and cash equivalents of $8.75B at beginning of year and $14.58B at year end for 2016. DBS Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DBSDY increase in investments stood at a negative value of $-149.22M for the latest 2016. View details of DBS Group cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
DBS Group Net Income Cash Flow
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
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
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 Activities606.32M--49.75M642.07M--1.96B-895.23M-164.57M--94.96M
DBS Group Net Cash from (used by) Financing Activities
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
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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DBS Group stock price history provides insight into historical stock price fluctuations, and DBS Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: DBS Group cash reduced YoY to $3.16B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the DBS Group stock price movement.
  • 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: DBS Group generated $93.1M 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. DBS Group earned $887.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DBS Group Cash Flow

FCF margin