Commerzbank AG (OTC Pink - Current Information:CRZBF)

7.13
Delayed Data
As of Jan 22
 +0.03 / +0.42%
Today’s Change
3.12
Today|||52-Week Range
7.30
+6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation205.2M179.2M154.5M154.5M
 
 
 
 
 
Funds From Operations4.4B-3.7B-6.0B-4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses598.8M6.3B513.2M-8.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B-9.9B-6.5B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.7B
 
 
Decrease In Investments3.4B14.4B22.0B15.2B
 
 
 
 
 
Capital Expenditures-279.4M-400.4M-1.0B-694.9M
 
 
 
 
 
Fixed Asset Disposal9.6B15.2B478.2M11.8M
 
 
 
 
 
Net Assets From Acquisitions -279.4M-1.2B-444.4M--
 
 
 
 
Other Investing - Uses0.00-338.5M0.000.00
 
 
Other Investing - Sources225.1M98.5M435.4M0.00
 
 
 
 
Net Cash Flow Investing40.1B49.3B34.4B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-18.5B-17.9B--0.00
 
 
 
Long Term Borrowings0.00346.2M----
 
 
Long Term Debt Reduction-10.1B-3.1B-5.4B0.00
 
 
 
 
Net Proceeds Stock Sale1.5B0.00--0.00
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.00-276.5M0.000.00
 
 
Cash Dividends Paid - Total0.00-276.5M0.000.00
 
 
Other Sources - Financing0.006.6M--387.0M
 
 
 
Other Uses - Financing128.6M0.00318.1M0.00
 
 
 
Net Cash Flow - Financing-17.9B-32.3B-5.7B387.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash216.2M-19.9M-147.8M126.2M
 
 
 
 
 
 
Net Change In Cash26.0B7.1B22.2B-2.3B