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

45.95
Delayed Data
As of 3:59pm ET
 -0.49 / -1.06%
Today’s Change
34.25
Today|||52-Week Range
50.17
-3.44%
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 Line2.7B1.7B2.9B3.1B
 
 
 
 
 
Depreciation1.7B1.5B1.5B1.6B
 
 
 
 
 
Total Other Cash Flow-547.0M-268.2M-1.5B-964.1M
 
 
 
 
 
Funds From Operations3.9B2.9B2.7B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses27.7M-869.7M82.8M137.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.8B2.6B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-136.1M-51.9M-288.1M-526.5M
 
 
 
 
 
Decrease In Investments691.1M498.9M593.8M27.4M
 
 
 
 
 
Capital Expenditures-2.3B-2.3B-2.2B-2.5B
 
 
 
 
 
Fixed Asset Disposal269.6M209.7M331.1M629.1M
 
 
 
 
 
Net Assets From Acquisitions -51.5M-16.6M-345.5M-112.8M
 
 
 
 
 
Other Investing - Uses-1.3M0.000.000.00
 
 
Net Cash Flow Investing-1.5B-1.7B-1.9B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-70.0M-55.2M-64.0M12.5M
 
 
 
 
 
Long Term Borrowings56.8M15.5M1.4B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.4B-36.4M-104.9M-935.6M
 
 
 
 
 
Net Proceeds Stock Sale81.9M43.0M0.0060.4M
 
 
 
 
Common Preferred Redeemed-112.3M-77.3M-922.8M-168.7M
 
 
 
 
 
Common Dividends-1.3B-1.1B-1.1B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.1B-1.1B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing125.5M161.1M367.6M194.9M
 
 
 
 
 
Net Cash Flow - Financing-2.8B-1.4B-1.2B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.5M17.7M-72.8M-103.7M
 
 
 
 
 
 
Net Change In Cash-521.9M678.8M-482.3M135.6M