Swedbank Cash Flow - Annual (OTCMKTS:SWDBY)

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$21.5 $0.06 (0.28%) SWDBY stock closing price Jul 19, 2018 (Closing)

The financial analysis of SWDBY requires an investor to check the cash flows for Swedbank. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Swedbank profits and Swedbank debt. Swedbank had cash and cash equivalents of $14.23B at beginning of the year and $23.5B at year end for 2017. Swedbank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Swedbank had an inflow of $6.84B from operating activities, $2.41B inflow due to financing activities, and $-93.48M outflow due to investing activities for 2017.

View details of Swedbank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.88B2.78B2.42B3.08B2.97B2.73B2.38B1.39B-2.12B
Depreciation Depletion Amortization Cash-Flow-------290.23M-449.89M
Net Increase (Decrease) in Assets Liabilities4.55B-8.38B6.55B-846.34M-6.13B-3.38B10.44B-3.54B-5.02B
Cash From (used in) Discontinued Operations---0.71M-38.33M-359.42M-1.92M----
Other Adjustments Net-582.04M-672.99M-544.35M-884.96M-531.6M-543.6M-380.96M-67.37M--382.61M
Net Cash from (used by) Operating Activities
6.84B-6.27B8.42B1.31B-4.05B-1.19B12.43B-1.93B-7.21B
Increase (Decrease) in Prop Plant And Equipment-11.37M36.47M-297.34M-109.57M252.97M288.8M22.83M146.43M-57.13M
Acquisition Disposition of Subsidiaires-82.11M-0.7M27.89M-632.3M-21.35M-5.02M-7.09M19.48M--
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-93.48M35.77M-269.44M-741.88M231.62M283.77M15.73M165.92M-57.13M
Issuance (Purchase) of Equity Shares-------949.25M--1.44B
Issuance (Repayment) of Debt Securities-3.28B1.53B11.43B-3.66B-3.56B-1.92B2.53B5.4B--645.58M
Increase (Decrease) in Bank & Other Borrowings7.42B-1.77B-9.32B12.41B-1.94B-1.32B9.16B---
Payment of Dividends & Other Cash Distributions-1.72B-1.39B-1.49B-1.63B-1.67B-861.82M-464.44M---712.39M
Other Cash from (used by) Financing Activities-----2.21M--6.27B--14.56B
Net Cash from (used by) Financing Activities
2.41B-1.63B620.56M7.12B-7.17B-4.1B10.27B-872.78M--14.48B
Effect of Exchange Rate Changes on Cash105.92M271.55M-159.77M272.99M130.25M-49.95M-9.56M-254.73M-600.72M
Net Change in Cash & Cash Equivalents
9.27B-7.59B8.61B7.96B-10.86B-5.06B22.71B-2.89B--6.61B
Cash & Equivalents at Beginning of Year14.23B21.78B13.5B8.69B19.98B24.28B2.64B5.27B-15.48B
Cash & Equivalents at Year End23.5B14.19B22.12B16.64B9.12B19.22B25.35B2.38B-8.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Swedbank stock price history provides insight into historical stock price fluctuations, and Swedbank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Swedbank has cash of $23.5B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Swedbank stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.84B for SWDBY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-93.48M for SWDBY 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.41B for Swedbank.

Key Financial Ratios For Swedbank Cash Flow

FCF margin
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