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 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 income statement and balance sheet show that the company has Danske Bank profits and Danske Bank debt, while the cash flow statement provides details of cash flow movments. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Danske Bank Net Income Cash Flow
2.52B1.8B964.47M1.4B2.34B1.59B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities13.61B24.91B17.74B-4.68B-4.02B-1.25B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-599.23M-923.73M-764.67M1.95B327.34M59.55M
Danske Bank Net Cash from (used by) Operating Activities
15.53B25.79B17.94B-1.33B-1.36B391.67M
Increase (Decrease) in Prop Plant And Equipment-17.14M-4.44M-2.88M17.65M-5.69M3.12M
Acquisition Disposition of Subsidiaires6.7M-21.93M-47.29M-57.94M-66.75M-67.63M
Increase (Decrease) in Investments0.74M-----
Other Cash Inflow (Outflow) from Investment Activities-59.19M-38.97M-13.49M-74.52M-55.71M-53.66M
Danske Bank Net Cash from (used by) Invesment Activities
-68.88M-65.35M-63.67M-114.82M-128.16M-118.18M
Issuance (Purchase) of Equity Shares233.34M547.15M837.74M987.6M985.94M1.02B
Issuance (Repayment) of Debt Securities-221.71M-772.41M-790.13M-4.52B-4.51B-4.65B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-819.3M-814.21M-832.89M-356.6M-356M-367.6M
Other Cash from (used by) Financing Activities-24.3M-24.15M-0.15M0.35M0.35M0.36M
Danske Bank Net Cash from (used by) Financing Activities
-831.97M-1.06B-785.43M-3.89B-3.88B-4B
Effect of Exchange Rate Changes on Cash------
Danske Bank Net Change in Cash & Cash Equivalents
14.62B24.66B17.09B-5.34B-5.36B-3.73B
Cash & Equivalents at Beginning of Year48.71B40.26B37.97B66.75B48.69B45.77B
Cash & Equivalents at Year End36.03B45.93B38.85B25.59B25.52B28.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-68.88M 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.
  • 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 $-831.97M for Danske Bank.
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