Commerzbank Cash Flow - Annual (OTCMKTS:CRZBY)

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$6.91 $0.07 (1.05%) CRZBY stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Commerzbank from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Commerzbank profits one has to check the income statement and for Commerzbank debt one has to check the balance sheet. Commerzbank issued $1.53B worth of CRZBY shares. The cash flow statement helps in the Commerzbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Commerzbank Net Income Cash Flow
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
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
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
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
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.

Commerzbank stock comparison chart provides an easy way to compare the stock price with peers along with details of Commerzbank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Commerzbank has cash of $31.66B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commerzbank stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $16.35B for CRZBY.
  • 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.

Key Financial Ratios For Commerzbank Cash Flow

FCF margin