Commerzbank Cash Flow - Quarterly (OTCMKTS:CRZBY)

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$7.88 $0.15 (1.87%) CRZBY stock closing price Feb 17, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Commerzbank stock analysis. Commerzbank generated $-10.9B cash from operating activities in 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-291.27M-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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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.
  • 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 $-10.9B for CRZBY.
  • Cash from investing stood at a positive value of $7.24B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Commerzbank earned $971.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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    Key Financial Ratios For Commerzbank Cash Flow

    FCF margin
    2.38