Danske Bank Cash Flow - Annual (OTCMKTS:DNSKY)

Add to My Stocks
$13.58 $0.61 (4.3%) DNSKY stock closing price Feb 08, 2016 (Closing)

The Danske Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Danske Bank income statement and Danske Bank balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Danske Bank stock analysis. Danske Bank had a positive net income cash flow of $1.4B for the latest 2014. This report is very useful in measuring the short term viability of a company. Danske Bank had an outflow of $-1.33B from operating activities, $-3.89B spend due to financing activities, and $-114.82M outflow due to investing activities for 2014.

View details of Danske Bank cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
1.4B1.79B1.48B785.91M1.15B890.61M439.78M
Depreciation Depletion Amortization Cash-Flow--462.06M437.71M246.94M756.13M1.18B
Net Increase (Decrease) in Assets Liabilities-4.68B-24.43B10.54B-15.6B4.01B-6.7B-27.26B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.95B874.47M1.8B2.66B1.77B5.89B861.6M
Net Cash from (used by) Operating Activities
-1.33B-21.76B14.28B-11.71B7.18B841.35M-24.77B
Increase (Decrease) in Prop Plant And Equipment17.65M-47.73M-23.84M-63.35M-66.32M-416.36M-537.44M
Acquisition Disposition of Subsidiaires-57.94M-31.87M-38.01M3.55M-1.31M-25.25M
Increase (Decrease) in Investments--47.69M----
Other Cash Inflow (Outflow) from Investment Activities-74.52M-62.15M-68.25M-54.57M-42.97M-70.23M20.91M
Net Cash from (used by) Investment Activities
-114.82M-141.05M-82.42M-114.38M-109.29M-485.29M-541.78M
Issuance (Purchase) of Equity Shares987.6M-1.23B3.69B---
Issuance (Repayment) of Debt Securities-4.52B41.49M126.48M-2.03B-864.39M3.97B-269.9M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-356.6M------1.15B
Other Cash from (used by) Financing Activities--0.71M-9.67M8.41M2.67M-4.12M-21.7M
Net Cash from (used by) Financing Activities
-3.89B40.78M1.35B1.67B-861.72M3.96B-1.44B
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-5.34B-21.86B15.55B-10.15B6.21B4.32B-26.75B
Cash & Equivalents at Beginning of Year30.94B52.76B35.65B48.71B40.26B37.97B66.75B
Cash & Equivalents at Year End25.59B30.9B51.19B38.56B46.47B42.29B40B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Danske Bank stock price history provides insight into historical stock price fluctuations, and Danske Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Danske Bank had a Net Change in Cash and Cash Equivalents of $-5.34B for the latest year 2014. 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 Danske Bank 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.33B for DNSKY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-114.82M for DNSKY 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.89B for Danske Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.