Swedbank Cash Flow - Quarterly (OTCMKTS:SWDBY)

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$26.26 $0.07 (0.25%) SWDBY stock closing price Aug 18, 2017 (Closing)

The Swedbank cash flow statement helps investors understand how well the company is managing its cash flows. 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 quarter and $49.14B at quarter end for 2017-Q2.   Swedbank saw a outflow of $3.53M from investing activities for 2017-Q2. View details of Swedbank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Swedbank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities27.38B16.96B-8.38B864.29M11.47B13.44B6.55B2.66B11.74B8.09B
Cash From (used in) Discontinued Operations-------0.71M0.7M2.02M5.89M
Other Adjustments Net-524.95M80.03M-672.99M-432.97M-425.81M368.22M-544.35M-918.98M-366.92M-132.08M
Swedbank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment62.71M60.42M36.47M65.5M34.46M-13.02M-297.34M58.41M37.45M6.25M
Acquisition Disposition of Subsidiaires0.68M6.5M-0.7M-2.81M--0.82M27.89M27.73M27.94M28.27M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Swedbank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities720.57M1.31B1.53B1.04B2.33B2.01B11.43B8.11B7.45B3.2B
Increase (Decrease) in Bank & Other Borrowings7.94B14.59B-1.77B6.34B7.02B1.64B-9.32B7.75B-3.78B3.18B
Payment of Dividends & Other Cash Distributions-1.67B-1.65B-1.39B-1.4B-1.45B--1.49B-1.48B-1.49B-1.51B
Other Cash from (used by) Financing Activities----------
Swedbank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash41.01M-14.34M271.55M312.98M176.73M43.09M-159.77M-32.68M-120.56M-86.85M
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 End49.14B45.66B14.19B30.85B43.38B40.17B22.12B31.44B28.29B27.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Swedbank stock price history and Swedbank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Swedbank cash grew QoQ to $1.4B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Swedbank stock price movement.
  • Cash Flow from operating activities: Swedbank reported a positive operating cash flow of $28.25B for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.25B for SWDBY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.99B for Swedbank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.