Swedbank Cash Flow - Annual (OTCMKTS:SWDBY)

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$26.62 $0.09 (0.34%) SWDBY stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Swedbank needs to disclose. 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 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 has a negative cash and cash equivalents change of $-7.59B. 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.2016201520142013201220112010200920082007
Swedbank Net Income Cash Flow
2.78B2.42B3.08B2.97B2.73B2.38B1.39B-2.12B2.31B
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
-6.27B8.42B1.31B-4.05B-1.19B12.43B-1.93B-7.21B-11.14B
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
35.77M-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 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
-1.63B620.56M7.12B-7.17B-4.1B10.27B-872.78M--14.48B14.48B
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
-7.59B8.61B7.96B-10.86B-5.06B22.71B-2.89B--6.61B2.63B
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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $8.61B in 2015 to $-7.59B in 2016. Apart from the Swedbank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 from investing stood at a positive value of $35.77M 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.
  • 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.
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