Deutsche Post AG (OTC Pink - Current Information:DPSGY)

Data as of 3:59pm ET
 -0.58 / -1.76%
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 Line3.7B1.6B2.1B2.8B
Total Other Cash Flow-2.8B-343.0M-3.9B-566.7M
Funds From Operations2.6B3.0B-40.0M3.9B
Funds From/For Other Operating Expenses240.6M-191.8M545.1M111.7M
Net Cash Flow - Operating Activities2.4B3.2B-585.2M3.8B
InvestingIncrease In Investments-37.0M-112.0M-446.9M-855.3M
Decrease In Investments1.7B574.0M45.2M42.6M
Capital Expenditures-1.6B-2.4B-2.1B-1.8B
Fixed Asset Disposal261.7M376.6M341.0M278.0M
Net Assets From Acquisitions -448.1M-117.6M-73.6M-49.2M
Net Cash Flow Investing-67.4M-1.7B-2.3B-2.4B
FinancingShort Term Borrowings-84.6M-135.8M-64.6M46.6M
Long Term Borrowings26.4M25.2M4.1B1.3B
Long Term Debt Reduction-789.1M-473.2M-998.5M-45.2M
Net Proceeds Stock Sale0.000.0095.6M5.3M
Common Preferred Redeemed-13.2M-29.4M-33.6M-30.6M
Common Dividends-958.3M-1.1B-1.1B-1.1B
Cash Dividends Paid - Total-958.3M-1.1B-1.1B-1.1B
Other Sources - Financing71.4M0.00103.3M53.2M
Other Uses - Financing193.0M224.0M180.8M172.9M
Net Cash Flow - Financing-1.9B-1.9B1.9B74.5M
Exchange RateEffect of Exchange Rate on Cash88.6M18.2M-19.4M-135.7M
Net Change In Cash375.4M-427.0M-905.5M1.5B

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