DNB Bank ASA
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 DNB Bank ASA generated cash of $4,124,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $14,176,000,000 last year. Net change in cash is therefore $18,457,000,000.
Cash Flow
| 2014 | -147.56B | -1.36B | 21.86B |
|---|---|---|---|
| 2015 | -43.09B | 5.89B | -18.60B |
| 2016 | 215.37B | -2.12B | -21.40B |
| 2017 | -24.65B | -2.00B | -34.08B |
| 2018 | 31.02B | -2.54B | -23.40B |
| 2019 | 29.97B | 1.53B | 117.12B |
| 2020 | 84.57B | -4.72B | -102.23B |
| 2021 | 41.58B | -4.39B | -15.74B |
| 2022 | 36.31B | -7.64B | 34.25B |
| 2023 | 4.12B | -1.75B | 14.17B |
DNBBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 317.12B | 307.73B | 289.09B | 307.75B | 159.29B | 154.12B | 214.80B | 23.23B | 64.37B | 172.16B |
Operating activities | ||||||||||
Net income | 38.31B | 32.78B | 24.25B | 18.49B | 24.65B | 24.28B | 21.80B | 19.25B | 24.76B | 20.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.79B | 3.53B | 3.36B | 3.31B | 2.85B | 2.02B | 1.91B | 2.00B | 1.75B | 1.63B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4.12B | 36.31B | 41.58B | 84.57B | 29.97B | 31.02B | -24.65B | 215.37B | -43.09B | -147.56B |
Investing activities | ||||||||||
Purchases Of Investments | -407M | -9.08B | -627M | -72.02B | -17.53B | -292M | -324M | -1.51B | -50M | -50M |
Investments In Property Plant And Equipment | -4.08B | -3.51B | -4.48B | -3.83B | -2.59B | -2.28B | -2.30B | -1.54B | 0 | -2.51B |
Acquisitions Net | 0 | -3.95B | -375M | 71.96B | 14.54B | 0 | 389M | 66M | 0 | 738M |
Cash generated by investing activities | -1.75B | -7.64B | -4.39B | -4.72B | 1.53B | -2.54B | -2.00B | -2.12B | 5.89B | -1.36B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 15M | 20M | 1.57B | 0 | 1.11T | 0 | 0 | 8.02B | 0 |
Payments for dividends | -20.54B | -15.11B | -26.97B | 0 | -13.10B | -12.34B | -10.00B | -7.84B | -6.26B | -4.39B |
Repurchases of common stock | -6.91B | -15M | 3.22T | -3.24B | -3.77B | -3.68B | -1.65B | 0 | 3.12T | 0 |
Repayments of term debt | 35.80B | 23.41B | -3.21T | -1.22T | 141.94B | -1.11T | -7.78B | -4.14B | -4.20B | -1.42T |
Cash used in financing activities | 14.17B | 34.25B | -15.74B | -102.23B | 117.12B | -23.40B | -34.08B | -21.40B | -18.60B | 21.86B |
Net Change In Cash | 18.45B | 9.38B | 18.64B | -18.65B | 148.45B | 5.17B | -60.68B | 191.56B | -41.13B | -107.79B |
Cash at end of period | 335.58B | 317.12B | 307.73B | 289.09B | 307.75B | 159.29B | 154.12B | 214.80B | 23.23B | 64.37B |