Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

Data as of 1:21pm ET
 -0.0868 / -0.51%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.3B624.4M1.3B724.9M
Total Other Cash Flow-66.1M-113.4M-794.4M267.4M
Funds From Operations3.4B2.9B3.0B3.2B
Funds From/For Other Operating Expenses-627.9M-407.4M-633.0M-1.1B
Net Cash Flow - Operating Activities4.0B3.3B3.6B4.2B
InvestingIncrease In Investments-3.0B-2.1B-2.0B-1.7B
Decrease In Investments1.2B2.7B1.3B1.7B
Capital Expenditures-3.0B-3.4B-3.1B-3.2B
Fixed Asset Disposal526.1M646.8M539.9M309.9M
Net Assets From Acquisitions -2.6M-8.4M0.000.00
Other Investing - Uses0.000.000.00-714.3M
Net Cash Flow Investing-4.3B-2.2B-3.3B-3.6B
FinancingShort Term Borrowings------0.00--
Long Term Borrowings1.2B1.0B1.4B713.0M
Long Term Debt Reduction-999.3M-2.0B-822.8M-1.3B
Net Proceeds Stock Sale0.007.0M0.000.00
Common Preferred Redeemed0.
Common Dividends-23.8M-414.4M-169.2M-18.6M
Cash Dividends Paid - Total-23.8M-414.4M-169.2M-18.6M
Other Sources - Financing0.
Other Uses - Financing0.000.000.0012.0M
Net Cash Flow - Financing199.6M-1.4B436.6M-638.5M
Exchange RateEffect of Exchange Rate on Cash84.6M12.6M10.3M-17.3M
Net Change In Cash-136.1M-242.2M698.8M-23.9M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.