Swedbank Cash Flow - Quarterly (OTCMKTS:SWDBY)

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$25.49 $0.43 (1.66%) SWDBY stock closing price Feb 20, 2018 (Closing)

For analyzing any company like Swedbank from an investment perspective, its important to check the cash flow statement. 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 saw a cash impact of $- from the buyback of SWDBY shares. The cash flow statement helps in the Swedbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SWDBY decrease in investments stood at a value of $-87.94M for the latest quarter 2017 Q3.

View and download details of Swedbank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.28B1.4B707.01M2.78B2.19B1.53B624.56M2.42B1.84B
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities13.35B27.38B16.96B-8.38B864.29M11.47B13.44B6.55B2.66B
Cash From (used in) Discontinued Operations--------0.71M-
Other Adjustments Net-669.12M-524.94M80.03M-672.99M-432.97M-425.81M368.22M-544.35M-918.98M
Net Cash from (used by) Operating Activities
14.96B28.25B17.75B-6.27B2.62B12.57B14.43B8.42B3.58B
Increase (Decrease) in Prop Plant And Equipment67.28M62.7M60.42M36.47M65.5M34.46M-13.02M-297.34M58.41M
Acquisition Disposition of Subsidiaires-155.22M-6.5M-0.7M-2.81M--0.82M27.89M27.73M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-87.94M63.38M66.92M35.77M62.69M34.46M-13.85M-269.44M86.14M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities317.83M720.56M1.31B1.53B1.04B2.33B2.01B11.43B8.11B
Increase (Decrease) in Bank & Other Borrowings13B7.94B14.59B-1.77B6.34B7.02B1.64B-9.32B7.75B
Payment of Dividends & Other Cash Distributions-1.81B-1.67B-1.65B-1.39B-1.4B-1.45B--1.49B-1.48B
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
11.51B6.99B14.26B-1.63B5.98B7.9B3.65B620.56M14.38B
Effect of Exchange Rate Changes on Cash58.67M41M-14.34M271.55M312.98M176.73M43.09M-159.77M-32.68M
Net Change in Cash & Cash Equivalents
26.44B35.35B32.06B-7.59B8.98B20.69B18.11B8.61B18.02B
Cash & Equivalents at Beginning of Year21.78B13.5B8.69B19.98B24.28B2.64B5.27B-15.48B
Cash & Equivalents at Year End41.36B49.14B45.66B14.19B30.85B43.38B40.17B22.12B31.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Swedbank stock comparison chart provides an easy way to compare the stock price with peers along with details of Swedbank stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Swedbank had a Net Change in Cash and Cash Equivalents of $26.44B in the latest quarter 2017 Q3. 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 increased its cash from operating activities to $14.96B till 2017 Q3. 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 used $-87.94M 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.
  • 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 $11.51B for Swedbank.

Key Financial Ratios For Swedbank Cash Flow

FCF margin
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