Swedbank Cash Flow - Annual (OTCMKTS:SWDBY)

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$23.75 $0.01 (0.02%) SWDBY stock closing price May 23, 2017 (Closing)

The Swedbank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $2.42B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Swedbank had an inflow of $7.11B from operating activities, $6.5B spend due to financing activities, and $472.44M gain due to investing activities for 2015. View details of Swedbank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Swedbank Net Income Cash Flow
2.42B3.08B2.97B2.73B2.38B1.39B-2.12B2.31B
Depreciation Depletion Amortization Cash-Flow-----290.23M-449.89M45.67M
Net Increase (Decrease) in Assets Liabilities6.55B-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-544.35M-884.96M-531.6M-543.6M-380.96M-67.37M--382.61M-402.78M
Swedbank Net Cash from (used by) Operating Activities
8.42B1.31B-4.05B-1.19B12.43B-1.93B-7.21B-11.14B
Increase (Decrease) in Prop Plant And Equipment-297.34M-109.57M252.97M288.8M22.83M146.43M-57.13M-919.9M
Acquisition Disposition of Subsidiaires27.89M-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
-269.44M-741.88M231.62M283.77M15.73M165.92M-57.13M-919.9M
Issuance (Purchase) of Equity Shares-----949.25M--1.44B-
Issuance (Repayment) of Debt Securities11.43B-3.66B-3.56B-1.92B2.53B5.4B--645.58M439.56M
Increase (Decrease) in Bank & Other Borrowings-9.32B12.41B-1.94B-1.32B9.16B----
Payment of Dividends & Other Cash Distributions-1.49B-1.63B-1.67B-861.82M-464.44M---712.39M-630.57M
Other Cash from (used by) Financing Activities
Swedbank Net Cash from (used by) Financing Activities
620.56M7.12B-7.17B-4.1B10.27B-872.78M--14.48B14.48B
Effect of Exchange Rate Changes on Cash-159.77M272.99M130.25M-49.95M-9.56M-254.73M-600.72M162.98M
Swedbank Net Change in Cash & Cash Equivalents
8.61B7.96B-10.86B-5.06B22.71B-2.89B--6.61B2.63B
Cash & Equivalents at Beginning of Year13.5B8.69B19.98B24.28B2.64B5.27B-15.48B12.31B
Cash & Equivalents at Year End22.12B16.64B9.12B19.22B25.35B2.38B-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:
  • Net Change in Cash and Cash Equivalents: Swedbank cash reduced YoY to $2.42B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Swedbank stock price movement.
  • Swedbank increased its cash from operating activities to $7.11B in 2015. 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 from investing stood at a positive value of $-269.44M for SWDBY 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.
  • 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 $620.56M for Swedbank.
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