Commerzbank Cash Flow - Annual (OTCMKTS:CRZBY)

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$10.45 $0.2 (1.88%) CRZBY stock closing price May 26, 2017 (Closing)

The Commerzbank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 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. The cash from operating activities for Commerzbank is $16.35BĀ for 2015, which saw an increase of 362.11% from previous year. 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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While Commerzbank stock price history provides the price history of a stock, Commerzbank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Commerzbank cash grew YoY to $1.31B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Commerzbank stock price movement.
  • 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.
  • 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 $552.97M for Commerzbank.
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