Commerzbank Cash Flow - Quarterly (OTCMKTS:CRZBY)

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$12.83 $0.2 (1.58%) CRZBY stock closing price Aug 18, 2017 (Closing)

The Commerzbank cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Commerzbank profits one has to check the income statement and for Commerzbank debt one has to check the balance sheet. The cash flow statement helps in the Commerzbank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Commerzbank has a positive cash and cash equivalents change of $21.42B. View details of Commerzbank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
Commerzbank Net Income Cash Flow
--422.72M---1.31B491.84M
Depreciation Depletion Amortization Cash-Flow--1.39B---736.19M-
Net Increase (Decrease) in Assets Liabilities---2.68B---11.96B-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net---5.48B---2.35B3.05B
Commerzbank Net Cash from (used by) Operating Activities
11.24B8.6B-6.34B-10.9B-19.17B-14.17B16.35B3.54B
Increase (Decrease) in Prop Plant And Equipment---1.25B----242.06M-
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--15.2B---9.25B-10.89B
Other Cash Inflow (Outflow) from Investment Activities---585.39M---225.41M-947.79M
Commerzbank Net Cash from (used by) Invesment Activities
10.66B4.94B13.36B7.24B2.4B1.46B9.23B-11.84B
Issuance (Purchase) of Equity Shares---276.65M---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--353M----976.04M-1.81B
Commerzbank Net Cash from (used by) Financing Activities
-338.77M-30.9M76.35M1.29B319.67M283.52M552.97M-1.81B
Effect of Exchange Rate Changes on Cash-145.19M-69.27M-133.89M-291.27M-273.36M-324.34M88.83M281.81M
Commerzbank Net Change in Cash & Cash Equivalents
21.42B13.44B6.96B-2.66B-16.73B-12.75B26.22B-9.97B
Cash & Equivalents at Beginning of Year31.55B5.44B16.48B20.93B7.81B11.22B10.69B10.84B
Cash & Equivalents at Year End59.69B50.53B38.51B29.16B15.48B18.7B31.66B6.51B
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 $13.44B in 2017-Q1 to $21.42B in 2017-Q2. 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.
  • Commerzbank increased its cash from operating activities to $2.63B in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Commerzbank generated $5.72B 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: 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 spent $307.87M 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
2.28