DBS Group Cash Flow - Quarterly (OTCMKTS:DBSDY)

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$89.1 $1.87 (2.06%) DBSDY stock closing price Apr 20, 2018 (Closing)

The DBS Group cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about DBS Group profits and DBS Group debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DBS Group stock analysis. DBS Group generated $-2.26B cash from operating activities in till this quarter of 2017 Q4. DBS Group has a negative cash and cash equivalents change of $-1.04B.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.75B2.74B1.99B1.01B3.16B2.53B1.7B879.96M3.32B2.55B
Depreciation Depletion Amortization Cash-Flow215.24M161M104.16M50.13M199.21M148.65M98.67M47.77M182.65M133.1M
Net Increase (Decrease) in Assets Liabilities-6.66B-5.41B-1.15B1.39B2.58B2.76B-4.45B-2.84B-1.71B-3.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net432.65M466.85M45.97M-10.59M893.9M673.03M405.75M156.16M296.9M215.13M
Net Cash from (used by) Operating Activities
-2.26B-2.04B989.95M2.44B6.84B6.1B-2.24B-1.75B2.09B-536.02M
Increase (Decrease) in Prop Plant And Equipment-260.17M-174.24M-105.6M-51.54M-177.47M-96.14M-78.05M-54.9M-141.17M-64.75M
Acquisition Disposition of Subsidiaires3.98B4.36B-5.02M------109.15M-107.92M
Increase (Decrease) in Investments53.63M1.47M528.74M519.68M2.17M----15.28M-
Other Cash Inflow (Outflow) from Investment Activities27.54M21.32M15.08M7.76M26.07M17.01M12.51M7.13M23.28M13.67M
Net Cash from (used by) Investment Activities
3.8B4.2B433.19M475.91M-149.22M-79.13M-65.53M-47.77M-242.32M-159M
Issuance (Purchase) of Equity Shares-1.37B--622.13M--43.46M703.35M-20.61M-19.96M-184.83M-90.65M
Issuance (Repayment) of Debt Securities--1.39B--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
Payment of Dividends & Other Cash Distributions-1.09B-1.04B-428.16M-13.41M-841.02M-799.5M-429.32M--1.13B-1.14B
Other Cash from (used by) Financing Activities-53.63M-53.66M-34.48M-26.83M606.32M-118.33M-81.74M-38.5M--
Net Cash from (used by) Financing Activities
-2.51B-2.49B-1.08B-651.73M-970.69M-921.54M-519.16M-231.75M-1.86B-1.77B
Effect of Exchange Rate Changes on Cash-69.57M-81.6M-48.85M6.35M118.07M-73.22M-230.49M-187.54M174.64M34.53M
Net Change in Cash & Cash Equivalents
-1.04B-407.3M289.51M2.27B5.83B5.03B-3.06B-2.22B165.18M-2.43B
Cash & Equivalents at Beginning of Year14.59B8.75B8.62B8.65B8.79B15.12B20B14.16B8.73B11.29B
Cash & Equivalents at Year End13.55B14.39B14.75B16.48B14.58B13.96B5.83B6.39B8.79B6.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DBS Group stock comparison chart provides an easy way to compare the stock price with peers along with details of DBS Group stock price history.
The statement of cash flows can be categorized into the following main sections:

  • DBS Group had a Net Change in Cash and Cash Equivalents of $-1.04B in the latest quarter 2017 Q4. 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 $-2.26B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.8B for DBSDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-2.51B for DBS Group.

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