Danske Bank Cash Flow - Quarterly (OTCMKTS:DNSKY)

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

The financial analysis of DNSKY requires an investor to check the cash flows for Danske Bank. 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 Danske Bank profits one has to check the income statement and for Danske Bank 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 Danske Bank stock analysis. Danske Bank had a positive net income cash flow of $2.52B for the latest quarter. This report is very useful in measuring the short term viability of a company. DNSKY decrease in investments stood at a negative value of $-68.88M for the latest 2015-Q3. View details of Danske Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Danske Bank Net Income Cash Flow
2.52B1.8B964.47M1.4B
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities13.61B24.91B17.74B-4.68B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-599.23M-923.73M-764.67M1.95B
Danske Bank Net Cash from (used by) Operating Activities
15.53B25.79B17.94B-1.33B
Increase (Decrease) in Prop Plant And Equipment-17.14M-4.44M-2.88M17.65M
Acquisition Disposition of Subsidiaires6.7M-21.93M-47.29M-57.94M
Increase (Decrease) in Investments0.74M---
Other Cash Inflow (Outflow) from Investment Activities-59.19M-38.97M-13.49M-74.52M
Danske Bank Net Cash from (used by) Invesment Activities
-68.88M-65.35M-63.67M-114.82M
Issuance (Purchase) of Equity Shares233.34M547.15M837.74M987.6M
Issuance (Repayment) of Debt Securities-221.71M-772.41M-790.13M-4.52B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-819.3M-814.21M-832.89M-356.6M
Other Cash from (used by) Financing Activities-24.3M-24.15M-0.15M0.35M
Danske Bank Net Cash from (used by) Financing Activities
-831.97M-1.06B-785.43M-3.89B
Effect of Exchange Rate Changes on Cash----
Danske Bank Net Change in Cash & Cash Equivalents
14.62B24.66B17.09B-5.34B
Cash & Equivalents at Beginning of Year37.97B66.75B48.69B45.77B
Cash & Equivalents at Year End36.03B45.93B38.85B25.59B
All figures in USD. M: Millions of USD, B: Billions of USD.

Danske Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Danske Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Danske Bank cash grew QoQ to $2.52B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Danske Bank stock price movement.
  • Danske Bank decreased its cash from operating activities to $10.26B in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Danske Bank used $3.53M 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. Danske Bank earned $231.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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