Swedbank (SWDBY)
(Delayed Data from OTC)
$19.11 USD
-0.13 (-0.68%)
Updated Apr 26, 2024 03:46 PM ET
4-Sell of 5 4
C Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Swedbank AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,711.18 | 3,010.26 | 1,829.02 | 2,583.64 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | -4,384.28 | 3,606.79 | 18,650.88 | -2,749.11 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -172.14 | -855.96 | -423.36 | -108.87 |
Net Cash From Operating Activities | NA | -1,845.24 | 5,761.09 | 11,906.83 | -274.34 |
Property & Equipment | NA | -19.23 | 10.73 | 148.13 | -23.70 |
Acquisition/ Disposition of Subsidiaries | NA | -13.38 | -5.95 | -5.89 | 53.53 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 101.08 | 68.44 | 8.50 | 75.44 |
Net Cash from Investing Activities | NA | 68.48 | 73.22 | 150.75 | 105.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 5,641.36 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -71.94 | 0.00 | -454.52 |
Payment of Dividends & Other Distributions | NA | -1,251.83 | -1,901.75 | 0.00 | -1,681.48 |
Other Financing Activities | NA | 2,244.32 | 3,623.70 | -948.08 | -75.96 |
Net Cash from Financing Activities | NA | 992.49 | 1,650.01 | -948.08 | 3,429.40 |
Effect of Exchange Rate Changes | NA | 1,362.92 | 251.16 | -370.27 | 138.49 |
Net Change In Cash & Equivalents | NA | 578.64 | 7,735.48 | 10,739.22 | 3,398.83 |
Cash at Beginning of Period | NA | 35,691.16 | 34,258.36 | 21,286.17 | 17,262.43 |
Cash at End of Period | NA | 36,269.81 | 41,993.84 | 32,025.40 | 20,661.26 |
Diluted Net EPS | 2.85 | 1.93 | 2.16 | 1.25 | 1.86 |
Fiscal Year End for Swedbank AB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 3,010.14 | 2,004.03 | 925.50 |
Depreciation/Amortization & Depletion | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | NA | -13,263.02 | -5,376.81 | -3,067.23 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -462.87 | -308.85 | 235.08 |
Net Cash From Operating Activities | NA | NA | -10,715.75 | -3,681.63 | -1,906.65 |
Property & Equipment | NA | NA | -49.58 | -31.92 | -28.01 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -4.90 | -5.04 | -4.78 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 10.45 | 10.74 | 6.60 |
Net Cash from Investing Activities | NA | NA | -44.03 | -26.22 | -26.19 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -1,014.17 | -1,041.58 | 0.00 |
Other Financing Activities | NA | NA | 3,941.98 | 3,176.80 | 1,277.31 |
Net Cash from Financing Activities | NA | NA | 2,927.81 | 2,135.22 | 1,277.31 |
Effect of Exchange Rate Changes | NA | NA | 617.35 | 853.01 | 211.08 |
Net Change In Cash & Equivalents | NA | NA | -7,214.63 | -719.63 | -444.44 |
Cash at Beginning of Period | NA | NA | 33,854.26 | 34,769.24 | 34,988.84 |
Cash at End of Period | NA | NA | 26,639.63 | 34,049.61 | 34,544.39 |
Diluted Net EPS | NA | 0.69 | 0.75 | 0.77 | 0.64 |