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 cash flow statement is one of the reports a publicly traded company like Danske Bank needs to disclose. 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. 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 2015-Q3. Danske Bank had an outflow of $10.26B from operating activities, $231.66M inflow due to financing activities, and $3.53M spend due to investing activities for 2015-Q3. View details of Danske Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Danske Bank Net Income Cash Flow
2.52B1.8B964.47M1.4B2.34B
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities13.61B24.91B17.74B-4.68B-4.02B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-599.23M-923.73M-764.67M1.95B327.34M
Danske Bank Net Cash from (used by) Operating Activities
15.53B25.79B17.94B-1.33B-1.36B
Increase (Decrease) in Prop Plant And Equipment-17.14M-4.44M-2.88M17.65M-5.69M
Acquisition Disposition of Subsidiaires6.7M-21.93M-47.29M-57.94M-66.75M
Increase (Decrease) in Investments0.74M----
Other Cash Inflow (Outflow) from Investment Activities-59.19M-38.97M-13.49M-74.52M-55.71M
Danske Bank Net Cash from (used by) Invesment Activities
-68.88M-65.35M-63.67M-114.82M-128.16M
Issuance (Purchase) of Equity Shares233.34M547.15M837.74M987.6M985.94M
Issuance (Repayment) of Debt Securities-221.71M-772.41M-790.13M-4.52B-4.51B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-819.3M-814.21M-832.89M-356.6M-356M
Other Cash from (used by) Financing Activities-24.3M-24.15M-0.15M0.35M0.35M
Danske Bank Net Cash from (used by) Financing Activities
-831.97M-1.06B-785.43M-3.89B-3.88B
Effect of Exchange Rate Changes on Cash-----
Danske Bank Net Change in Cash & Cash Equivalents
14.62B24.66B17.09B-5.34B-5.36B
Cash & Equivalents at Beginning of Year40.26B37.97B66.75B48.69B45.77B
Cash & Equivalents at Year End36.03B45.93B38.85B25.59B25.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Danske Bank had a Net Change in Cash and Cash Equivalents of $14.62B for the latest quarter 2015-Q3. 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 positive value of $15.53B for DNSKY.
  • 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: 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.
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