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

31.93
Delayed Data
As of Mar 27
 +0.095 / +0.30%
Today’s Change
27.95
Today|||52-Week Range
39.15
-1.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.6B2.1B2.8B2.7B
 
 
 
 
 
Depreciation1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Other Cash Flow-343.0M-3.9B-566.7M-547.0M
 
 
 
 
 
Funds From Operations3.0B-40.0M3.9B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-191.8M545.1M111.7M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B-585.2M3.8B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-112.0M-446.9M-855.3M-136.1M
 
 
 
 
 
Decrease In Investments574.0M45.2M42.6M691.1M
 
 
 
 
 
Capital Expenditures-2.4B-2.1B-1.8B-2.3B
 
 
 
 
 
Fixed Asset Disposal376.6M341.0M278.0M269.6M
 
 
 
 
 
Net Assets From Acquisitions -117.6M-73.6M-49.2M-51.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.3M
 
 
Net Cash Flow Investing-1.7B-2.3B-2.4B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-135.8M-64.6M46.6M-70.0M
 
 
 
 
 
Long Term Borrowings25.2M4.1B1.3B56.8M
 
 
 
 
 
Long Term Debt Reduction-473.2M-998.5M-45.2M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.0095.6M5.3M81.9M
 
 
 
 
Common Preferred Redeemed-29.4M-33.6M-30.6M-112.3M
 
 
 
 
 
Common Dividends-1.1B-1.1B-1.1B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.3B
 
 
 
 
 
Other Sources - Financing0.00103.3M53.2M0.00
 
 
 
Other Uses - Financing224.0M180.8M172.9M125.5M
 
 
 
 
 
Net Cash Flow - Financing-1.9B1.9B74.5M-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.2M-19.4M-135.7M-55.5M
 
 
 
 
 
 
Net Change In Cash-427.0M-905.5M1.5B-521.9M
 
 
 
 
 

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