Commerzbank Cash Flow - Quarterly (OTCMKTS:CRZBY)

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$7.05 $0.14 (1.88%) CRZBY stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Commerzbank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Commerzbank profits and Commerzbank debt, while the cash flow statement provides details of cash flow movments. Commerzbank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Commerzbank had cash and cash equivalents of $5.44B at the beginning of the quarter and $29.16B at quarter end for 2016-Q3.   Commerzbank has a negative cash and cash equivalents change of $-2.66B. View details of Commerzbank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2014-Q4
Commerzbank Net Income Cash Flow
---1.31B491.84M
Depreciation Depletion Amortization Cash-Flow---736.19M-
Net Increase (Decrease) in Assets Liabilities---11.96B-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net---2.35B3.05B
Commerzbank Net Cash from (used by) Operating Activities
-10.9B-19.17B-14.17B16.35B3.54B
Increase (Decrease) in Prop Plant And Equipment----242.06M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments---9.25B-10.89B
Other Cash Inflow (Outflow) from Investment Activities---225.41M-947.79M
Commerzbank Net Cash from (used by) Invesment Activities
7.24B2.4B1.46B9.23B-11.84B
Issuance (Purchase) of Equity Shares---1.53B-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----976.04M-1.81B
Commerzbank Net Cash from (used by) Financing Activities
1.29B319.67M283.52M552.97M-1.81B
Effect of Exchange Rate Changes on Cash-291.28M-273.36M-324.34M88.83M281.81M
Commerzbank Net Change in Cash & Cash Equivalents
-2.66B-16.73B-12.75B26.22B-9.97B
Cash & Equivalents at Beginning of Year5.44B16.48B20.93B7.81B7.59B
Cash & Equivalents at Year End29.16B15.48B18.7B31.66B6.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Commerzbank stock price history provides insight into historical stock price fluctuations, and Commerzbank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Commerzbank saw an increase in Net Change in Cash and Cash Equivalents from $-16.73B in 2016-Q2 to $-2.66B in 2016-Q3. Apart from the Commerzbank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Commerzbank reported a negative operating cash flow of $-10.9B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Commerzbank generated $4.84B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.29B 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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