Nordea Bank AB Cash Flow - Annual (OTCMKTS:NRBAY)

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$13.22 $0.07 (0.53%) NRBAY stock closing price May 23, 2017 (Closing)

The Nordea Bank AB cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Nordea Bank AB profits, the balance sheet shows Nordea Bank AB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Nordea Bank AB cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Nordea Bank AB had cash and cash equivalents of $44.49B at the beginning of the year and $46.32B at year end for 2016.   Nordea Bank AB saw a outflow of $453.94M from investing activities for 2016. View details of Nordea Bank AB cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Nordea Bank AB Net Income Cash Flow
5.12B5.22B5.75B5.47B5.29B4.94B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-4.74B-6.97B-29.62B-1.72B16.87B873.28M
Cash From (used in) Discontinued Operations---51.84M11.95M--
Other Adjustments Net3.25B1.96B9.53B4.63B3.24B-618.4M
Nordea Bank AB Net Cash from (used by) Operating Activities
3.63B217.63M-14.39B8.39B25.41B5.2B
Increase (Decrease) in Prop Plant And Equipment-115.08M-149.9M-243.26M-159.39M-146.61M-149.02M
Acquisition Disposition of Subsidiaires-194.32M628.75M-10.62M-7.71M-16.71M
Increase (Decrease) in Investments-398.37M-143.24M4.39B1.24B1.35B10.97B
Other Cash Inflow (Outflow) from Investment Activities-520.1M-480.8M-449.3M-310.82M-200.63M-267.41M
Nordea Bank AB Net Cash from (used by) Invesment Activities
-1.03B-579.62M4.33B759.78M995.44M10.54B
Issuance (Purchase) of Equity Shares34.3M22.2M74.44M-75.71M-36.01M-
Issuance (Repayment) of Debt Securities1.11B2.4B1.47B-1.97B-1.87B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-2.86B-2.78B-2.31B-1.82B-1.35B-1.63B
Other Cash from (used by) Financing Activities
Nordea Bank AB Net Cash from (used by) Financing Activities
-1.72B-1.94B-1.38B-2.56B-218.63M-3.49B
Effect of Exchange Rate Changes on Cash959.42M2.87B3.49B-2.79B-200.63M158.77M
Nordea Bank AB Net Change in Cash & Cash Equivalents
1.84B573.71M-7.96B3.8B25.98B12.4B
Cash & Equivalents at Beginning of Year44.49B44.06B60.71B56.86B29.07B19.09B
Cash & Equivalents at Year End46.32B44.64B52.75B60.66B55.06B31.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nordea Bank AB stock price history provides insight into historical stock price fluctuations, and Nordea Bank AB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Nordea Bank AB saw an increase in Net Change in Cash and Cash Equivalents from $573.71M in 2015 to $1.84B in 2016. Apart from the Nordea Bank AB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nordea Bank AB gained $3.41B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.03B for NRBAY 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: 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. Nordea Bank AB earned $220.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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