Commerzbank Cash Flow - Quarterly (OTCMKTS:CRZBY)

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$6.65 $0.01 (0.15%) CRZBY stock closing price Oct 21, 2016 (Closing)

The Commerzbank cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Commerzbank profits and Commerzbank debt. 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 $936.35M from investing activities for 2016-Q2. View details of Commerzbank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2014-Q4 2013-Q4
Commerzbank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--736.19M-7.36B
Net Increase (Decrease) in Assets Liabilities--11.96B--2.34B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net--2.35B3.05B-16.46B
Commerzbank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---242.06M--1.96B
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments--9.25B-10.89B9.45B
Other Cash Inflow (Outflow) from Investment Activities--225.41M-947.79M1.32M
Commerzbank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.53B-59.77M
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-265.66M
Commerzbank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-273.36M-324.34M88.83M281.81M-414.42M
Commerzbank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.44B16.48B20.93B9.16B6.09B
Cash & Equivalents at Year End15.48B18.7B31.66B6.51B16.47B
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.
  • 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 negative value of $-19.17B for CRZBY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.4B for CRZBY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $319.67M for Commerzbank.
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    Key Financial Ratios For Commerzbank Cash Flow

    FCF margin