DBS Group Cash Flow - Quarterly (OTCMKTS:DBSDY)

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$55.5 $0.47 (0.85%) DBSDY stock closing price Apr 28, 2017 (Closing)

The DBS Group cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 SCGLY stock and CRARY stock. DBS Group had an inflow of $732.25M from operating activities, $49.15M spend due to financing activities, and $70.09M spend due to investing activities for 2016-Q4. View details of DBS Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
DBS Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow199.21M148.65M98.67M47.77M182.65M133.1M91.61M44.27M173.73M129.53M
Net Increase (Decrease) in Assets Liabilities2.58B2.76B-4.45B-2.84B-1.71B-3.43B-2.16B1.9B-434.33M-541.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net893.9M673.03M405.75M156.16M296.9M215.13M116.93M22.87M95.55M88.75M
DBS Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-177.47M-96.14M-78.05M-54.9M-141.17M-64.75M-46.92M-16.97M-164.25M-87.95M
Acquisition Disposition of Subsidiaires-----109.15M-107.92M---221.9M-
Increase (Decrease) in Investments2.17M----15.28M--111.72M-274.02M277.46M
Other Cash Inflow (Outflow) from Investment Activities26.07M17.01M12.51M7.13M23.28M13.67M12.66M8.11M77.39M66.36M
DBS Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-43.46M703.35M-20.61M-19.96M-184.83M-90.65M5.21M-6.64M-372.73M-377.41M
Issuance (Repayment) of Debt Securities456.37M465.94M463.93M263.84M------
Increase (Decrease) in Bank & Other Borrowings-1.15B-1.17B-451.41M-437.13M-540.68M-534.58M-553.38M-548.25M-771.53M-
Payment of Dividends & Other Cash Distributions-841.02M-799.5M-429.32M--1.13B-1.14B-620.41M--1.27B-1.22B
Other Cash from (used by) Financing Activities606.32M-118.33M-81.74M-38.5M-----49.75M-51.17M
DBS Group Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash118.07M-73.22M-230.49M-187.54M174.64M34.53M-2.23M90.76M71.86M22.38M
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 End14.58B13.96B5.83B6.39B8.79B6.1B7.38B11.19B9.36B9.71B
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 grew QoQ to $3.16B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the DBS Group stock price movement.
  • The cash generated from the core business or operations was positive at $6.84B for DBS Group in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: DBS Group used $70.09M 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.
  • 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.

Key Financial Ratios For DBS Group Cash Flow

FCF margin