Commerzbank AG (OTC Pink - Current Information:CRZBY)

10.33
Delayed Data
As of 3:59pm ET
 -0.095 / -0.91%
Today’s Change
10.13
Today|||52-Week Range
17.05
-30.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation249.7M204.2M178.8M156.1M
 
 
 
 
 
Funds From Operations11.4B4.4B-3.7B-6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses3.7B596.0M6.3B518.5M
 
 
 
 
 
Net Cash Flow - Operating Activities7.7B3.8B-9.9B-6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B0.000.000.00
 
 
Decrease In Investments0.003.3B14.3B22.2B
 
 
 
 
Capital Expenditures-475.7M-278.1M-399.6M-1.0B
 
 
 
 
 
Fixed Asset Disposal220.7M9.5B15.2B483.2M
 
 
 
 
 
Net Assets From Acquisitions -11.0B-278.1M-1.2B-449.0M
 
 
 
 
 
Other Investing - Uses0.000.00-337.8M--
 
 
Other Investing - Sources--224.0M98.2M439.9M
 
 
 
 
Net Cash Flow Investing12.6B39.9B49.2B34.7B
 
 
 
 
 
 
FinancingShort Term Borrowings28.7B-18.4B-17.9B--
 
 
 
 
Long Term Borrowings0.000.00345.5M--
 
 
Long Term Debt Reduction-22.7B-10.0B-3.1B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale0.001.5B0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.00-275.9M0.00
 
 
Cash Dividends Paid - Total0.000.00-275.9M0.00
 
 
Other Sources - Financing0.000.006.6M--
 
 
Other Uses - Financing146.7M128.0M0.00321.4M
 
 
 
 
Net Cash Flow - Financing-30.5B-17.9B-32.2B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash280.1M215.2M-19.9M-149.3M
 
 
 
 
 
 
Net Change In Cash-10.2B25.8B7.1B22.4B