DBS Group Cash Flow - Quarterly (OTCMKTS:DBSDY)

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$63.35 $0.02 (0.03%) DBSDY stock closing price Jul 21, 2017 (Closing)

The DBS Group cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about DBS Group profits and DBS Group debt. 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. The cash from operating activities for DBS Group is $2.44BĀ for 2017-Q1, which saw a decrease of -64.37% from previous quarter. View details of DBS Group cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
DBS Group Net Income Cash Flow
1.01B3.16B2.53B1.7B879.96M3.32B2.55B1.82B958.53M3.3B
Depreciation Depletion Amortization Cash-Flow50.13M199.21M148.65M98.67M47.77M182.65M133.1M91.61M44.27M173.73M
Net Increase (Decrease) in Assets Liabilities1.39B2.58B2.76B-4.45B-2.84B-1.71B-3.43B-2.16B1.9B-434.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.59M893.9M673.03M405.75M156.16M296.9M215.13M116.93M22.87M95.55M
DBS Group Net Cash from (used by) Operating Activities
2.44B6.84B6.1B-2.24B-1.75B2.09B-536.02M-130.34M2.92B3.14B
Increase (Decrease) in Prop Plant And Equipment-51.54M-177.47M-96.14M-78.05M-54.9M-141.17M-64.75M-46.92M-16.97M-164.25M
Acquisition Disposition of Subsidiaires------109.15M-107.92M---221.9M
Increase (Decrease) in Investments519.68M2.17M----15.28M--111.72M-274.02M
Other Cash Inflow (Outflow) from Investment Activities7.76M26.07M17.01M12.51M7.13M23.28M13.67M12.66M8.11M77.39M
DBS Group Net Cash from (used by) Invesment Activities
475.91M-149.22M-79.13M-65.53M-47.77M-242.32M-159M-145.98M-8.85M-34.74M
Issuance (Purchase) of Equity Shares--43.46M703.35M-20.61M-19.96M-184.83M-90.65M5.21M-6.64M-372.73M
Issuance (Repayment) of Debt Securities-456.37M465.94M463.93M263.84M-----
Increase (Decrease) in Bank & Other Borrowings-611.48M-1.15B-1.17B-451.41M-437.13M-540.68M-534.58M-553.38M-548.25M-771.53M
Payment of Dividends & Other Cash Distributions-13.41M-841.02M-799.5M-429.32M--1.13B-1.14B-620.41M--1.27B
Other Cash from (used by) Financing Activities-26.83M606.32M-118.33M-81.74M-38.5M-----49.75M
DBS Group Net Cash from (used by) Financing Activities
-651.73M-970.69M-921.54M-519.16M-231.75M-1.86B-1.77B-1.17B-554.9M-2.46B
Effect of Exchange Rate Changes on Cash6.35M118.07M-73.22M-230.49M-187.54M174.64M34.53M-2.23M90.76M71.86M
DBS Group Net Change in Cash & Cash Equivalents
2.27B5.83B5.03B-3.06B-2.22B165.18M-2.43B-1.45B2.45B712.3M
Cash & Equivalents at Beginning of Year8.75B8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B
Cash & Equivalents at Year End16.48B14.58B13.96B5.83B6.39B8.79B6.1B7.38B11.19B9.36B
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:
  • DBS Group has cash of $16.48B 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 DBS Group stock price.
  • Cash Flow from operating activities: DBS Group reported a positive operating cash flow of $2.44B for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: DBS Group generated $625.13M 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 shows the flow of cash between DBS Group and its owners and creditors and was $-651.73M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For DBS Group Cash Flow

FCF margin
0.86