Commerzbank Cash Flow - Quarterly (OTCMKTS:CRZBY)

Add to My Stocks
$10.03 $0.16 (1.62%) CRZBY stock closing price Jul 20, 2018 (Closing)

The financial analysis of CRZBY requires an investor to check the cash flows for Commerzbank. 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 $-1.51B cash from operating activities in till this quarter of 2018 Q1. Commerzbank has a negative cash and cash equivalents change of $-2.27B.

View and download details of Commerzbank cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-282.57M---422.72M---1.31B
Depreciation Depletion Amortization Cash-Flow-2.18B---1.39B---736.19M
Net Increase (Decrease) in Assets Liabilities-32.05B----2.68B---11.96B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-7.52B----5.48B---2.35B
Net Cash from (used by) Operating Activities
-1.51B23.09B10.29B11.24B8.6B-6.34B-10.9B-19.17B-14.17B16.35B
Increase (Decrease) in Prop Plant And Equipment--1B----1.25B----242.06M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-457.77M---15.2B---9.25B
Other Cash Inflow (Outflow) from Investment Activities-428.38M----585.39M---225.41M
Net Cash from (used by) Investment Activities
-201.58M-556.1M13.22B10.66B4.94B13.36B7.24B2.4B1.46B9.23B
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
Net Cash from (used by) Financing Activities
-408.09M-318.74M-417.23M-338.76M-30.9M76.35M1.29B319.67M283.52M552.97M
Effect of Exchange Rate Changes on Cash-146.27M-148.06M-215.07M-145.18M-69.27M-133.89M-291.27M-273.36M-324.34M88.83M
Net Change in Cash & Cash Equivalents
-2.27B40.92B22.88B21.42B13.44B6.96B-2.66B-16.73B-12.75B26.22B
Cash & Equivalents at Beginning of Year22.07B31.55B5.44B16.48B20.93B7.81B11.22B10.69B9.16B7.59B
Cash & Equivalents at Year End65.61B63B63.78B59.69B50.53B38.51B29.16B15.48B18.7B31.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our APTIV PLC financial analysis

Commerzbank stock comparison chart provides an easy way to compare the stock price with peers along with details of Commerzbank stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Commerzbank has cash of $65.61B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Commerzbank lost $-1.51B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-201.58M 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 $-408.09M for Commerzbank.

Key Financial Ratios For Commerzbank Cash Flow