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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Danske Bank profits and Danske Bank 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 Danske Bank stock analysis. Danske Bank generated $15.53B cash from operating activities in till this quarter of 2015 Q3. Danske Bank saw a outflow of $-68.88M from investing activities till 2015 Q3.

View and download details of Danske Bank cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
2.52B
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities13.61B
Cash From (used in) Discontinued Operations-
Other Adjustments Net-599.23M
Net Cash from (used by) Operating Activities
15.53B
Increase (Decrease) in Prop Plant And Equipment-17.14M
Acquisition Disposition of Subsidiaires6.7M
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-59.19M
Net Cash from (used by) Investment Activities
-68.88M
Issuance (Purchase) of Equity Shares233.34M
Issuance (Repayment) of Debt Securities-221.71M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-819.3M
Other Cash from (used by) Financing Activities-24.3M
Net Cash from (used by) Financing Activities
-831.97M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
14.62B
Cash & Equivalents at Beginning of Year66.75B
Cash & Equivalents at Year End36.03B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Danske Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Danske Bank stock price movement.
  • 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 positive value of $15.53B for DNSKY.
  • Cash Flow from investment activities: Danske Bank used $-68.88M 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: The cash inflow/outflow from financing activities was $-831.97M 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.