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

45.96
Delayed Data
As of Feb 22
 +0.015 / +0.03%
Today’s Change
32.75
Today|||52-Week Range
50.17
-3.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.8B2.7B1.7B2.9B
 
 
 
 
 
Depreciation1.7B1.7B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow-566.7M-547.0M-268.2M-1.5B
 
 
 
 
 
Funds From Operations3.9B3.9B2.9B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses111.7M27.7M-869.7M82.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.8B3.8B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-855.3M-136.1M-51.9M-288.1M
 
 
 
 
 
Decrease In Investments42.6M691.1M498.9M593.8M
 
 
 
 
 
Capital Expenditures-1.8B-2.3B-2.3B-2.2B
 
 
 
 
 
Fixed Asset Disposal278.0M269.6M209.7M331.1M
 
 
 
 
 
Net Assets From Acquisitions -49.2M-51.5M-16.6M-345.5M
 
 
 
 
 
Other Investing - Uses0.00-1.3M0.000.00
 
 
Net Cash Flow Investing-2.4B-1.5B-1.7B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings46.6M-70.0M-55.2M-64.0M
 
 
 
 
 
Long Term Borrowings1.3B56.8M15.5M1.4B
 
 
 
 
 
Long Term Debt Reduction-45.2M-1.4B-36.4M-104.9M
 
 
 
 
 
Net Proceeds Stock Sale5.3M81.9M43.0M0.00
 
 
 
 
Common Preferred Redeemed-30.6M-112.3M-77.3M-922.8M
 
 
 
 
 
Common Dividends-1.1B-1.3B-1.1B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.3B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing53.2M0.000.000.00
 
 
Other Uses - Financing172.9M125.5M161.1M367.6M
 
 
 
 
 
Net Cash Flow - Financing74.5M-2.8B-1.4B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-135.7M-55.5M17.7M-72.8M
 
 
 
 
 
 
Net Change In Cash1.5B-521.9M678.8M-482.3M