Swedbank Cash Flow - Quarterly (OTCMKTS:SWDBY)

Add to My Stocks
$23.71 $0.01 (0.04%) SWDBY stock closing price May 25, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Swedbank Net Income Cash Flow
707.01M2.78B2.19B1.53B624.56M2.42B1.84B1.26B646.73M3.08B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities16.96B-8.38B864.29M11.47B13.44B6.55B2.66B11.74B8.09B-846.34M
Cash From (used in) Discontinued Operations------0.71M0.7M2.02M5.89M-38.33M
Other Adjustments Net80.04M-672.99M-432.97M-425.81M368.22M-544.35M-918.98M-366.92M-132.08M-884.96M
Swedbank Net Cash from (used by) Operating Activities
17.75B-6.27B2.62B12.57B14.43B8.42B3.58B12.64B8.61B1.31B
Increase (Decrease) in Prop Plant And Equipment60.42M36.47M65.5M34.46M-13.02M-297.34M58.41M37.45M6.25M-109.57M
Acquisition Disposition of Subsidiaires6.5M-0.7M-2.81M--0.82M27.89M27.73M27.94M28.27M-632.3M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Swedbank Net Cash from (used by) Invesment Activities
66.92M35.77M62.69M34.46M-13.85M-269.44M86.14M65.39M34.52M-741.88M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.31B1.53B1.04B2.33B2.01B11.43B8.11B7.45B3.2B-3.66B
Increase (Decrease) in Bank & Other Borrowings14.59B-1.77B6.34B7.02B1.64B-9.32B7.75B-3.78B3.18B12.41B
Payment of Dividends & Other Cash Distributions-1.65B-1.39B-1.4B-1.45B--1.49B-1.48B-1.49B-1.51B-1.63B
Other Cash from (used by) Financing Activities----------
Swedbank Net Cash from (used by) Financing Activities
14.26B-1.63B5.98B7.9B3.65B620.56M14.38B2.18B4.88B7.12B
Effect of Exchange Rate Changes on Cash-14.35M271.56M312.98M176.73M43.09M-159.77M-32.68M-120.56M-86.85M272.99M
Swedbank Net Change in Cash & Cash Equivalents
32.06B-7.59B8.98B20.69B18.11B8.61B18.02B14.77B13.44B7.96B
Cash & Equivalents at Beginning of Year13.6B13.5B8.69B19.98B24.28B2.64B5.27B-15.48B12.31B
Cash & Equivalents at Year End45.66B14.19B30.85B43.38B40.17B22.12B31.44B28.29B27.12B16.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker