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Commerzbank AG (OTC Pink - Current Information:CRZBY)

8.12
Delayed Data
As of Dec 09
 -0.045 / -0.55%
Today’s Change
5.83
Today|||52-Week Range
10.64
-21.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation268.7M260.7M249.7M204.2M
 
 
 
 
 
Funds From Operations-4.4B-276.7M11.4B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses722.1M1.8B3.7B596.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.1B-2.1B7.7B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-5.6B-5.4B-4.1B0.00
 
 
 
 
Decrease In Investments0.000.000.003.3B
 
 
Capital Expenditures-590.3M-2.0B-475.7M-278.1M
 
 
 
 
 
Fixed Asset Disposal7.2B9.7B220.7M9.5B
 
 
 
 
 
Net Assets From Acquisitions -202.8M-135.7M-11.0B-278.1M
 
 
 
 
 
Other Investing - Sources0.001.3M0.00224.0M
 
 
 
Net Cash Flow Investing23.7B47.4B12.6B39.9B
 
 
 
 
 
 
FinancingShort Term Borrowings15.1B-43.3B28.7B-18.4B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-33.8B-19.9B-22.7B-10.0B
 
 
 
 
 
Net Proceeds Stock Sale1.2B59.9M0.001.5B
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.1B118.4M146.7M128.0M
 
 
 
 
 
Net Cash Flow - Financing-6.0B-49.4B-30.5B-17.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.7M-415.0M280.1M215.2M
 
 
 
 
 
 
Net Change In Cash12.6B-4.1B-10.2B25.8B