Commerzbank Cash Flow - Quarterly (OTCMKTS:CRZBY)

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

The cash flow statement is one of the reports a publicly traded company like Commerzbank needs to disclose. 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 had cash and cash equivalents of $16.48B at beginning of quarter and $29.16B at quarter end for 2016-Q3. Commerzbank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Commerzbank had an inflow of $8.27B from operating activities, $971.54M inflow due to financing activities, and $4.84B gain due to investing activities for 2016-Q3. 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 Year16.48B20.93B7.81B11.22B8.18B
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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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:
  • Commerzbank has cash of $29.16B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Commerzbank stock price.
  • Commerzbank increased its cash from operating activities to $8.27B in 2016-Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-10.9B for CRZBY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Commerzbank and its owners and creditors and was $1.29B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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