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

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29.22 -0.65 / -2.18%
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Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.1B2.8B2.7B1.7B
Total Other Cash Flow-3.9B-566.7M-547.0M-268.2M
Funds From Operations-40.0M3.9B3.9B2.9B
Funds From/For Other Operating Expenses545.1M111.7M27.7M-869.7M
Net Cash Flow - Operating Activities-585.2M3.8B3.8B3.8B
InvestingIncrease In Investments-446.9M-855.3M-136.1M-51.9M
Decrease In Investments45.2M42.6M691.1M498.9M
Capital Expenditures-2.1B-1.8B-2.3B-2.3B
Fixed Asset Disposal341.0M278.0M269.6M209.7M
Net Assets From Acquisitions -73.6M-49.2M-51.5M-16.6M
Other Investing - Uses0.000.00-1.3M0.00
Net Cash Flow Investing-2.3B-2.4B-1.5B-1.7B
FinancingShort Term Borrowings-64.6M46.6M-70.0M-55.2M
Long Term Borrowings4.1B1.3B56.8M15.5M
Long Term Debt Reduction-998.5M-45.2M-1.4B-36.4M
Net Proceeds Stock Sale95.6M5.3M81.9M43.0M
Common Preferred Redeemed-33.6M-30.6M-112.3M-77.3M
Common Dividends-1.1B-1.1B-1.3B-1.1B
Cash Dividends Paid - Total-1.1B-1.1B-1.3B-1.1B
Other Sources - Financing103.3M53.2M0.000.00
Other Uses - Financing180.8M172.9M125.5M161.1M
Net Cash Flow - Financing1.9B74.5M-2.8B-1.4B
Exchange RateEffect of Exchange Rate on Cash-19.4M-135.7M-55.5M17.7M
Net Change In Cash-905.5M1.5B-521.9M678.8M