Nordea Bank AB Cash Flow - Quarterly (OTCMKTS:NRBAY)
$10.31 $0.13 (1.25%) NRBAY stock closing price Apr 25, 2018 (Closing)
The Nordea Bank AB cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $47.31B at beginning of the quarter and $52.23B at quarter end of 2017 Q4. Nordea Bank AB cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NRBAY decrease in investments stood at a value of $-1.69B for the latest quarter 2017 Q4.
View and download details of Nordea Bank AB cash flows for latest & last 40 quartersshow more
| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 4.52B | 3.76B | 2.32B | 1.17B | 5.12B | 3.77B | 2.52B | 1.11B | 5.22B | 4.09B |
| Depreciation Depletion Amortization Cash-Flow | - | - | - | - | - | - | - | - | - | - |
| Net Increase (Decrease) in Assets Liabilities | 6.46B | 17.41B | 31.28B | 29.27B | -4.74B | 18.71B | 16.4B | 18.19B | -6.97B | 7.62B |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | 2.9B | 1.93B | 1.19B | 1.13B | 3.25B | 2.3B | 1.6B | -87.15M | 1.96B | 1.39B |
Net Cash from (used by) Operating Activities | 13.87B | 23.1B | 34.79B | 31.58B | 3.63B | 24.78B | 20.52B | 19.21B | 217.63M | 13.1B |
| Increase (Decrease) in Prop Plant And Equipment | -133.38M | -119.88M | -47.29M | -20.24M | -115.08M | -72.54M | -56.48M | -31.99M | -149.9M | -117.93M |
| Acquisition Disposition of Subsidiaires | -823.99M | - | - | - | - | - | - | - | 194.32M | - |
| Increase (Decrease) in Investments | 13.56M | -11.75M | -211.18M | -180.1M | -398.37M | -291.27M | -93.75M | -195.26M | -143.24M | -292.61M |
| Other Cash Inflow (Outflow) from Investment Activities | -750.52M | -548.86M | -345.36M | -146M | -520.1M | -486.57M | -312.89M | -113.62M | -480.8M | -80.1M |
Net Cash from (used by) Investment Activities | -1.69B | -680.49M | -603.84M | -346.35M | -1.03B | -850.39M | -463.13M | -340.88M | -579.62M | -490.65M |
| Issuance (Purchase) of Equity Shares | -13.56M | 18.8M | -2.19M | 29.83M | 34.3M | 26.78M | 30.49M | 15.44M | 22.2M | 16.68M |
| Issuance (Repayment) of Debt Securities | - | -881.47M | -824.92M | -799.27M | 1.11B | 1.12B | - | - | 2.4B | -141.3M |
| Increase (Decrease) in Bank & Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Payment of Dividends & Other Cash Distributions | -2.97B | -3.09B | -2.89B | -2.8B | -2.86B | -2.88B | -2.92B | -2.85B | -2.78B | -2.78B |
| Other Cash from (used by) Financing Activities | - | - | - | - | - | - | - | - | -1.58B | - |
Net Cash from (used by) Financing Activities | -2.98B | -3.95B | -3.71B | -3.57B | -1.72B | -1.74B | -2.89B | -2.84B | -1.94B | -2.91B |
| Effect of Exchange Rate Changes on Cash | -4.28B | -3.3B | -3.07B | -431.6M | 959.42M | -825.84M | -562.54M | -1.42B | 2.87B | 1.99B |
Net Change in Cash & Cash Equivalents | 4.92B | 15.18B | 27.4B | 27.23B | 1.84B | 21.36B | 16.61B | 14.61B | 573.71M | 11.69B |
| Cash & Equivalents at Beginning of Year | 47.31B | 44.49B | 44.06B | 60.71B | 56.86B | 29.07B | 19.09B | - | - | - |
| Cash & Equivalents at Year End | 52.23B | 64.38B | 73.44B | 71.84B | 46.32B | 66.23B | 62.02B | 58.96B | 44.64B | 55.84B |
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nordea Bank AB stock price history provides the price history of a stock, Nordea Bank AB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 Nordea Bank AB is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nordea Bank AB stock price movement.
- Cash Flow from operating activities: Nordea Bank AB reported a positive operating cash flow of $13.87B till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
- Cash from investing stood at a negative value of $-1.69B for NRBAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
- Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.98B for Nordea Bank AB. 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.