Swedbank AB Cash Flow Statement 2009-2023 | SWDBY

Fifteen years of historical annual cash flow statements for Swedbank AB (SWDBY).

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
202320222021202020192018201720162015201420132012201120102009
$4,114$2,711$3,010$1,829$2,584$3,056$2,879$2,778$2,418$3,076$2,973$2,734$2,380$1,386$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$290$0.00
$-184.07$277$-333.83$48.72$524$-241.48$-146.39$-254.14$8.07$-119.53$-436.22$-254.22$0$0$0
$-184.07$277$-333.83$48.72$524$-241.48$-146.39$-254.14$8.07$-119.53$-436.22$-254.22$0$290$0
$-3,057.58$-13,886.19$-1,167.52$0$-3,852.39$-10,542.70$-2,953.03$-4,249.43$1,092$-20,844.09$-4,020.94$-3,171.05$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
$-14,046.08$9,502$4,774$18,651$1,103$11,603$7,501$-4,126.34$5,455$19,998$-2,108.31$-211.80$0$0$0
$-17,103.66$-4,384.28$3,607$18,651$-2,749.11$1,060$4,547$-8,375.77$6,547$-846.34$-6,129.25$-3,382.85$10,435$-3,538.18$0.00
$-13,687.46$-1,845.24$5,761$11,907$-274.34$3,123$6,844$-6,271.10$8,420$1,306$-4,047.36$-1,194.37$12,434$-1,929.59$0.00
$-63.28$-19.23$10.73$148$-23.70$120$-11.38$36.47$-297.34$-109.58$253$289$22.83$146$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.00$-13.38$-5.95$-5.89$53.53$0$-82.11$-0.70$27.89$-632.31$-21.35$-5.03$-7.09$19.48$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$0.00$0.00$0.00
$28.86$101$68.44$8.50$75.44$72.63$0$0$0$0$0$0$0$0$0
$-39.42$68.48$73.22$151$105$192$-93.49$35.77$-269.45$-741.89$232$284$15.73$166$0.00
$0$0$0$0$5,641$-4,156.03$-3,278.89$1,529$11,426$-3,663.35$-3,555.99$-1,922.58$0$0$0
$0$0$-71.94$0$-454.52$-2,100.00$7,416$-1,770.45$-9,316.17$12,412$-1,942.27$-1,319.27$9,160$0.00$0.00
$0$0$-71.94$0$5,187$-6,256.03$4,137$-241.28$2,110$8,749$-5,498.27$-3,241.85$2,526$5,401$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$0$-949.25$0.00$0.00
$-1,033.91$-1,251.83$-1,901.75$0$-1,681.48$-1,671.48$-1,724.19$-1,389.36$-1,488.97$-1,629.49$-1,671.94$-861.82$-464.44$0.00$0.00
$4,068$2,244$3,624$-948.08$-75.96$0$0$0$0$0$0$2.22$0$-6,273.46$0
$3,034$992$1,650$-948.08$3,429$-7,927.51$2,413$-1,630.64$621$7,119$-7,170.20$-4,101.45$10,272$-872.78$0.00
$-10,655.71$579$7,735$10,739$3,399$-4,282.87$9,270$-7,594.41$8,611$7,957$-10,855.68$-5,062.00$22,713$-2,891.18$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,033.91$-1,251.83$-1,901.75$0$-1,681.48$-1,671.48$-1,724.19$-1,389.36$-1,488.97$-1,629.49$-1,671.94$-861.82$0$0$0