Commerzbank Cash Flow - Annual (OTCMKTS:CRZBY)

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$9.1 $0.16 (1.73%) CRZBY stock closing price Mar 30, 2017 (Closing)

The Commerzbank cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Commerzbank profits, the balance sheet shows Commerzbank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Commerzbank stock analysis shows positive net income cash flow of $1.31B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Commerzbank had an inflow of $12.81B from operating activities, $2.36B inflow due to financing activities, and $21.07B gain due to 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
Commerzbank Net Income Cash Flow
1.31B491.84M221.82M140.18M1.04B--6.46B91.22M2.63B
Depreciation Depletion Amortization Cash-Flow736.19M-7.36B27M5.58B5.45B2.11B765.07M-213.82M
Net Increase (Decrease) in Assets Liabilities11.96B--2.34B-5.99B-1.75B--16.28B-2.94B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.35B3.05B-16.46B12.89B-25.46B-24.26B-5.52B-32.16B-3.14B
Commerzbank Net Cash from (used by) Operating Activities
16.35B3.54B-11.21B7.07B-20.59B-18.81B-9.87B-15.02B-3.67B
Increase (Decrease) in Prop Plant And Equipment-242.06M--1.96B81.02M-309.2M-405M-5.25B-487M263.17M
Acquisition Disposition of Subsidiaires----115.6M395.71M--104.46M-
Increase (Decrease) in Investments9.25B-10.89B9.45B6.88B24.3B19.61B-6.11B4.41B3.41B
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
Issuance (Purchase) of Equity Shares1.53B-59.77M-796.09M-3.86B-74.36M3.53B1.59B-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------966.64M-675.75M
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-1.11B
Effect of Exchange Rate Changes on Cash88.83M281.81M-414.42M-51.44M-58.49M75.69M-6.97M-102.99M-8.22M
Commerzbank Net Change in Cash & Cash Equivalents
26.22B-9.97B-4.46B12.45B-2.75B3.02B5.25B2.07B-1.11B
Cash & Equivalents at Beginning of Year5.44B16.48B20.93B7.81B11.22B10.69B9.16B7.59B8.18B
Cash & Equivalents at Year End31.66B6.51B16.47B20.26B8.46B13.72B14.4B9.66B7.07B
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.
  • Commerzbank had a Net Change in Cash and Cash Equivalents of $26.22B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Commerzbank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 from investing stood at a positive value of $9.23B for CRZBY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Commerzbank and its owners and creditors and was $552.97M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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