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

32.95
Delayed Data
As of 1:01pm ET
 -0.57 / -1.72%
Today’s Change
27.95
Today|||52-Week Range
39.15
+1.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.7B1.6B2.1B2.8B
 
 
 
 
 
Depreciation1.7B1.7B1.7B1.7B
 
 
 
 
 
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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