DBS Group Cash Flow - Quarterly (OTCMKTS:DBSDY)

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$60.78 $0.22 (0.36%) DBSDY stock closing price Sep 19, 2017 (Closing)

The DBS Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in DBS Group stock analysis. DBS Group had a positive net income cash flow of $1.01B for the latest quarter. This report is very useful in measuring the short term viability of a company. DBS Group saw a inflow of $625.13M from investing activities for 2017-Q1. View details of DBS Group cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 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 Year8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B10.04B5.93B
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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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 had a Net Change in Cash and Cash Equivalents of $2.27B for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DBS Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DBS Group lost $4.4B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 $318.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For DBS Group Cash Flow

FCF margin
0.86