Commerzbank Cash Flow - Annual (OTCMKTS:CRZBY)

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$7.9 $0.27 (3.61%) CRZBY stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Commerzbank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Commerzbank profits and Commerzbank debt. The cash flow statement is essetial while conducting the Commerzbank cash flow analysis and can be used to measure the operating performance of Commerzbank compared to various industry peers like AKBTY stock and GPFOY stock. Commerzbank saw a inflow of $21.07B from investing activities for 2015. View details of Commerzbank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Commerzbank Net Income Cash Flow
1.31B491.84M221.82M140.18M1.04B--6.46B91.22M2.63B2.01B
Depreciation Depletion Amortization Cash-Flow736.19M-7.36B27M5.58B5.45B2.11B765.07M-213.82M5.14B
Net Increase (Decrease) in Assets Liabilities11.96B--2.34B-5.99B-1.75B--16.28B-2.94B44.75B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.35B3.05B-16.46B12.89B-25.46B-24.26B-5.52B-32.16B-3.14B-5.88B
Commerzbank Net Cash from (used by) Operating Activities
16.35B3.54B-11.21B7.07B-20.59B-18.81B-9.87B-15.02B-3.67B46.02B
Increase (Decrease) in Prop Plant And Equipment-242.06M--1.96B81.02M-309.2M-405M-5.25B-487M263.17M-1.1B
Acquisition Disposition of Subsidiaires----115.6M395.71M--104.46M-4.5B
Increase (Decrease) in Investments9.25B-10.89B9.45B6.88B24.3B19.61B-6.11B4.41B3.41B-60.71B
Other Cash Inflow (Outflow) from Investment Activities225.41M-947.79M1.32M-587.74M--3.42B---
Commerzbank Net Cash from (used by) Invesment Activities
9.23B-11.84B7.49B6.37B24.11B19.6B-7.94B3.82B3.67B-57.31B
Issuance (Purchase) of Equity Shares1.53B-59.77M-796.09M-3.86B-74.36M3.53B1.59B--12.56M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------966.64M-675.75M-411.96M
Other Cash from (used by) Financing Activities
Commerzbank Net Cash from (used by) Financing Activities
552.97M-1.81B-205.88M-805.09M-6.22B-3.89B22.93B13.47B-1.11B7.95B
Effect of Exchange Rate Changes on Cash88.83M281.81M-414.42M-51.44M-58.49M75.69M-6.97M-102.99M-8.22M-3.76M
Commerzbank Net Change in Cash & Cash Equivalents
26.22B-9.97B-4.46B12.45B-2.75B3.02B5.25B2.07B-1.11B-3.34B
Cash & Equivalents at Beginning of Year5.44B16.48B20.93B7.81B11.22B10.69B9.16B7.59B8.18B10.84B
Cash & Equivalents at Year End31.66B6.51B16.47B20.26B8.46B13.72B14.4B9.66B7.07B7.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Commerzbank stock price history and Commerzbank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Commerzbank cash grew YoY to $1.31B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Commerzbank stock price movement.
  • Commerzbank increased its cash from operating activities to $12.81B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $16.35B for CRZBY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $552.97M for Commerzbank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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