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

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$11.98 $0.46 (3.99%) NRBAY stock closing price Apr 24, 2017 (Closing)

The Nordea Bank AB cash flow statement is one of the three reports that the company generates every quarter. 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 Nordea Bank AB profits one has to check the income statement and for Nordea Bank AB debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Nordea Bank AB stock analysis. Nordea Bank AB had a positive net income cash flow of $5.12B for the latest quarter. This report is very useful in measuring the short term viability of a company. Nordea Bank AB had an outflow of $21.15B from operating activities, $22.41M inflow due to financing activities, and $183.17M spend due to investing activities for 2016-Q4. View details of Nordea Bank AB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Nordea Bank AB Net Income Cash Flow
5.12B3.77B2.52B1.11B5.22B4.09B2.92B1.59B5.75B4.2B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-4.74B18.71B16.4B18.19B-6.97B7.62B7.83B5.26B-29.62B-31.34B
Cash From (used in) Discontinued Operations---------51.84M-51.74M
Other Adjustments Net3.25B2.3B1.6B-87.15M1.96B1.39B2.66B4.01B9.53B7.66B
Nordea Bank AB Net Cash from (used by) Operating Activities
3.63B24.78B20.52B19.21B217.63M13.1B13.41B10.86B-14.39B-19.53B
Increase (Decrease) in Prop Plant And Equipment-115.08M-72.54M-56.48M-31.99M-149.9M-117.93M-85.17M-1.12M-243.26M-180.45M
Acquisition Disposition of Subsidiaires----194.32M---628.75M-
Increase (Decrease) in Investments-398.37M-291.27M-93.75M-195.26M-143.24M-292.61M-290.93M-13.54M4.39B3.61B
Other Cash Inflow (Outflow) from Investment Activities-520.1M-486.57M-312.89M-113.62M-480.8M-80.1M-180.31M-75.62M-449.3M484.31M
Nordea Bank AB Net Cash from (used by) Invesment Activities
-1.03B-850.39M-463.13M-340.88M-579.62M-490.65M-556.41M-90.29M4.33B3.91B
Issuance (Purchase) of Equity Shares34.3M26.78M30.49M15.44M22.2M16.68M4.42M-51.92M74.44M84.92M
Issuance (Repayment) of Debt Securities1.11B1.12B--2.4B-141.3M-612.83M-18.05M1.47B846.56M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.86B-2.88B-2.92B-2.85B-2.78B-2.78B-2.77B-2.82B-2.31B-2.3B
Other Cash from (used by) Financing Activities-----1.58B----622.11M-
Nordea Bank AB Net Cash from (used by) Financing Activities
-1.72B-1.74B-2.89B-2.84B-1.94B-2.91B-3.38B-2.89B-1.38B-1.37B
Effect of Exchange Rate Changes on Cash959.42M-825.84M-562.54M-1.42B2.87B1.99B2.44B3.62B3.49B2.6B
Nordea Bank AB Net Change in Cash & Cash Equivalents
1.84B21.36B16.61B14.61B573.71M11.69B11.92B11.5B-7.96B-14.39B
Cash & Equivalents at Beginning of Year44.49B44.06B60.71B56.86B29.07B19.09B----
Cash & Equivalents at Year End46.32B66.23B62.02B58.96B44.64B55.84B55.82B56.29B52.75B46.21B
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:
  • Net Change in Cash and Cash Equivalents: Nordea Bank AB cash grew QoQ to $5.12B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Nordea Bank AB stock price movement.
  • Nordea Bank AB decreased its cash from operating activities to $21.15B in 2016-Q4. 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 $-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 shows the flow of cash between Nordea Bank AB and its owners and creditors and was $-1.72B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Nordea Bank AB Cash Flow

FCF margin
-5.95