DNB Bank Cash Flow Statement 2015-2024 | DNBBY

Fifteen years of historical annual cash flow statements for DNB Bank (DNBBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$391$-2,069.21$4,840$9,015$3,408$3,813$-2,985.96$25,651$-5,360.65
$-386.88$-366.76$0$-408.81$-295.51$-280.58$-279.14$-183.41$371
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$219$-535.47$-551.50$-140.29$340$-33.55$35.85$-77.53$362
$219$-535.47$-551.50$-140.29$340$-33.55$35.85$-77.53$362
$1.33$104$40.04$45.62$130$1.60$0.85$7.86$0.75
$-166.47$-798.56$-511.35$-503.47$174$-312.53$-242.32$-252.97$733
$4,000$5,239$-738.31$-8,869.77$17,376$910$-942.27$402$475
$-52.99$-65.67$-67.51$-53.51$-50.26$0$0$0$0
$3,947$5,173$-805.82$-8,923.28$17,326$910$-942.27$402$475
$-655.64$-1.57$2.33$-346.13$-429.56$-453.26$-200.90$0$0
$-655.64$-1.57$2.33$-346.13$-429.56$-453.26$-200.90$0$0
$-1,831.16$-1,578.11$-3,140.01$0$-1,490.04$-1,407.21$-1,124.29$-873.00$-769.91
$-116.13$-17.85$2,111$-1,628.32$-2,089.01$-1,925.11$-1,860.22$-2,078.89$-2,019.39
$1,344$3,576$-1,832.60$-10,897.93$13,317$-2,875.98$-4,127.69$-2,549.69$-2,314.34
$1,750$980$2,170$-1,989.05$16,879$636$-7,348.95$22,816$-5,116.82
$0$0$0$0$0$0$0$0$0
$-1,831.16$-1,578.11$-3,140.01$0$-1,490.04$-1,407.21$-1,124.29$-873.00$-769.91