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

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$10.33 $0.25 (2.48%) NRBAY stock closing price Jul 20, 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 $44.49B 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 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities6.46B17.41B31.28B29.27B-4.74B18.71B16.4B18.19B-6.97B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.9B1.93B1.19B1.13B3.25B2.3B1.6B-87.15M1.96B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-133.37M-119.88M-47.29M-20.24M-115.08M-72.54M-56.48M-31.99M-149.9M
Acquisition Disposition of Subsidiaires-823.98M-------194.32M
Increase (Decrease) in Investments13.56M-11.75M-211.18M-180.1M-398.37M-291.27M-93.75M-195.26M-143.24M
Other Cash Inflow (Outflow) from Investment Activities-750.51M-548.86M-345.36M-146M-520.1M-486.57M-312.89M-113.62M-480.8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-13.56M18.8M-2.19M29.83M34.3M26.78M30.49M15.44M22.2M
Issuance (Repayment) of Debt Securities--881.47M-824.92M-799.27M1.11B1.12B--2.4B
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
Other Cash from (used by) Financing Activities---------1.58B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.28B-3.3B-3.07B-431.6M959.42M-825.84M-562.54M-1.42B2.87B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year44.49B44.06B60.71B56.86B29.07B19.09B---
Cash & Equivalents at Year End52.23B64.38B73.44B71.84B46.32B66.23B62.02B58.96B44.64B
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.

Key Financial Ratios For Nordea Bank AB Cash Flow

FCF margin

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