DBS Group Holdings Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DBS Group Holdings Ltd generated cash of $5,166,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,189,000,000 last year. Net change in cash is therefore -$4,101,000,000.
Cash Flow
| 2014 | 3.97B | -44M | -3.12B |
|---|---|---|---|
| 2015 | 2.87B | -333M | -4.25B |
| 2016 | 9.43B | -206M | -1.34B |
| 2017 | -3.12B | 5.24B | -3.46B |
| 2018 | -1.28B | -206M | -2.87B |
| 2019 | 11.18B | -547M | -4.96B |
| 2020 | 24.88B | -415M | -2.36B |
| 2021 | 7.73B | -1.60B | -2.58B |
| 2022 | 2.76B | -694M | -3.88B |
| 2023 | 5.16B | 727M | -9.18B |
DBSDY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.97B | 46.69B | 42.20B | 19.93B | 14.22B | 18.69B | 20.13B | 12.07B | 11.85B | 10.94B |
Operating activities | ||||||||||
Net income | 11.48B | 9.38B | 7.78B | 5.36B | 7.58B | 6.65B | 5.17B | 4.36B | 4.56B | 4.18B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 746M | 701M | 669M | 648M | 609M | 331M | 297M | 275M | 251M | 220M |
Stock-based compensation expense | 178M | 134M | 134M | 131M | 120M | 112M | 110M | 109M | 103M | 88M |
| Deferred income tax benefit | 178M | 134M | 134M | 131M | 120M | 112M | 110M | 109M | 103M | 88M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.16B | 2.76B | 7.73B | 24.88B | 11.18B | -1.28B | -3.12B | 9.43B | 2.87B | 3.97B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -21.79B | -5.55B | -2.51B | -7.63B | -12.27B | -17.11B | -3.70B | -6.43B | 0 |
Investments In Property Plant And Equipment | -718M | -669M | -567M | -547M | -586M | -533M | -360M | -321M | -334M | -263M |
Acquisitions Net | 1.36B | -114M | -1.09B | 93M | 21M | 204M | 5.59B | 3M | -21M | 66M |
Cash generated by investing activities | 727M | -694M | -1.60B | -415M | -547M | -206M | 5.24B | -206M | -333M | -44M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 936M | 8.61B | 0 | 2.87B | 0 | 392M | 4M | 502M |
Payments for dividends | -6.01B | -3.78B | -2.39B | -2.41B | -3.93B | -4.43B | -1.37B | -1.03B | -1.43B | -979M |
Repurchases of common stock | -20M | -11M | -16M | -1.24B | -114M | -1.80B | 0 | -60M | -258M | -974M |
Repayments of term debt | -3.05B | 0 | -257M | -8.61B | 0 | -508M | -1.89B | -1.58B | -743M | -977M |
Cash used in financing activities | -9.18B | -3.88B | -2.58B | -2.36B | -4.96B | -2.87B | -3.46B | -1.34B | -4.25B | -3.12B |
Net Change In Cash | -4.10B | -2.71B | 4.48B | 22.26B | 5.71B | -4.47B | -1.43B | 8.05B | 227M | 902M |
Cash at end of period | 39.87B | 43.97B | 46.69B | 42.20B | 19.93B | 14.22B | 18.69B | 20.13B | 12.07B | 11.85B |