Swedbank AB (publ)
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 Swedbank AB (publ) generated cash of -$145,148,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,175,000,000 last year. Net change in cash is therefore -$112,998,000,000.
Cash Flow
| 2014 | 8.93B | -5.07B | 48.66B |
|---|---|---|---|
| 2015 | 70.93B | -2.27B | 5.22B |
| 2016 | -53.64B | 306M | -13.94B |
| 2017 | 58.34B | -797M | 20.57B |
| 2018 | 27.13B | 1.67B | -68.87B |
| 2019 | -2.59B | 995M | 32.41B |
| 2020 | 109.23B | 1.38B | -8.69B |
| 2021 | 49.40B | 628M | 14.15B |
| 2022 | -18.62B | 691M | 10.01B |
| 2023 | -145.14B | -418M | 32.17B |
SWDBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 365.99B | 360.15B | 293.81B | 195.28B | 163.16B | 200.37B | 121.34B | 186.31B | 113.76B | 59.38B |
Operating activities | ||||||||||
Net income | 34.12B | 27.35B | 25.81B | 16.78B | 24.42B | 26.55B | 24.54B | 23.76B | 20.37B | 21.02B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.92B | 2.82B | 1.68B | 1.58B | 1.63B | 993M | 776M | 664M | 936M | 768M |
Stock-based compensation expense | 284M | 174M | 195M | 178M | 272M | 321M | 307M | 378M | 413M | 459M |
| Deferred income tax benefit | 284M | 174M | 195M | 178M | 272M | 321M | 307M | 378M | 413M | 459M |
| 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 | -145.14B | -18.62B | 49.40B | 109.23B | -2.59B | 27.13B | 58.34B | -53.64B | 70.93B | 8.93B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -135M | -20.79B | -15.13B | -43.26B | 0 | -88M | -29.22B | -10M | 0 |
Investments In Property Plant And Equipment | -852M | -363M | -253M | -364M | -224M | -15.32B | -504M | -451M | -4.07B | -1.11B |
Acquisitions Net | -53M | -135M | -51M | 22M | 155M | 277M | -700M | -6M | 235M | -4.32B |
Cash generated by investing activities | -418M | 691M | 628M | 1.38B | 995M | 1.67B | -797M | 306M | -2.27B | -5.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.96B | -12.63B | -16.31B | 0 | -15.87B | -14.52B | -14.69B | -11.88B | -12.54B | -11.13B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 43.93B | 23.44B | -617M | -7.97B | 8.46B | -1.17T | 35.26B | -978.79B | 17.77B | -786.01B |
Cash used in financing activities | 32.17B | 10.01B | 14.15B | -8.69B | 32.41B | -68.87B | 20.57B | -13.94B | 5.22B | 48.66B |
Net Change In Cash | -112.99B | 5.83B | 66.34B | 98.52B | 32.12B | -37.21B | 79.02B | -64.96B | 72.54B | 54.38B |
Cash at end of period | 252.99B | 365.99B | 360.15B | 293.81B | 195.28B | 163.16B | 200.37B | 121.34B | 186.31B | 113.76B |