Swedbank Cash Flow - Annual (OTCMKTS:SWDBY)

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$27.17 $0.25 (0.91%) SWDBY stock closing price Sep 25, 2017 (Closing)

The financial analysis of SWDBY requires an investor to check the cash flows for Swedbank. While its important to look at the Swedbank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Swedbank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Swedbank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Swedbank had cash and cash equivalents of $21.78B at the beginning of the year and $14.19B at year end for 2016.   Swedbank saw a inflow of $305.21M from investing activities for 2016. View details of Swedbank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Swedbank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------290.23M-449.89M45.67M
Net Increase (Decrease) in Assets Liabilities-8.38B6.55B-846.34M-6.13B-3.38B10.44B-3.54B-5.02B-13.09B
Cash From (used in) Discontinued Operations--0.71M-38.33M-359.42M-1.92M-----
Other Adjustments Net-672.99M-544.35M-884.96M-531.6M-543.6M-380.96M-67.37M--382.61M-402.78M
Swedbank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment36.47M-297.34M-109.57M252.97M288.8M22.83M146.43M-57.13M-919.9M
Acquisition Disposition of Subsidiaires-0.7M27.89M-632.3M-21.35M-5.02M-7.09M19.48M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Swedbank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------949.25M--1.44B-
Issuance (Repayment) of Debt Securities1.53B11.43B-3.66B-3.56B-1.92B2.53B5.4B--645.58M439.56M
Increase (Decrease) in Bank & Other Borrowings-1.77B-9.32B12.41B-1.94B-1.32B9.16B----
Payment of Dividends & Other Cash Distributions-1.39B-1.49B-1.63B-1.67B-861.82M-464.44M---712.39M-630.57M
Other Cash from (used by) Financing Activities----2.21M--6.27B--14.56B14.67B
Swedbank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash271.55M-159.77M272.99M130.25M-49.95M-9.56M-254.73M-600.72M162.98M
Swedbank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.78B13.5B8.69B19.98B24.28B2.64B5.27B-15.48B12.31B
Cash & Equivalents at Year End14.19B22.12B16.64B9.12B19.22B25.35B2.38B-8.86B14.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Swedbank stock price history provides the price history of a stock, Swedbank 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:
  • Swedbank had a Net Change in Cash and Cash Equivalents of $-7.59B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Swedbank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Swedbank decreased its cash from operating activities to $14.69B in 2016. 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.
  • Cash Flow from investment activities: Swedbank generated $305.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Swedbank spent $2.25B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Swedbank Cash Flow

FCF margin