Commerzbank AG (OTC Pink - Current Information:CRZBY)

7.35
Delayed Data
As of Jun 18
 -0.22 / -2.91%
Today’s Change
4.10
Today|||52-Week Range
8.43
+13.95%
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----------
Depreciation204.2M178.8M156.1M154.5M
 
 
 
 
 
Funds From Operations4.4B-3.7B-6.1B-4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses596.0M6.3B518.5M-8.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B-9.9B-6.6B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.7B
 
 
Decrease In Investments3.3B14.3B22.2B15.2B
 
 
 
 
 
Capital Expenditures-278.1M-399.6M-1.0B-694.9M
 
 
 
 
 
Fixed Asset Disposal9.5B15.2B483.2M11.8M
 
 
 
 
 
Net Assets From Acquisitions -278.1M-1.2B-449.0M--
 
 
 
 
Other Investing - Uses0.00-337.8M0.000.00
 
 
Other Investing - Sources224.0M98.2M439.9M0.00
 
 
 
 
Net Cash Flow Investing39.9B49.2B34.7B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-18.4B-17.9B--0.00
 
 
 
Long Term Borrowings0.00345.5M----
 
 
Long Term Debt Reduction-10.0B-3.1B-5.4B0.00
 
 
 
 
Net Proceeds Stock Sale1.5B0.00--0.00
 
 
Common Preferred Redeemed0.000.00--0.00--
Common Dividends0.00-275.9M0.000.00
 
 
Cash Dividends Paid - Total0.00-275.9M0.000.00
 
 
Other Sources - Financing0.006.6M--387.0M
 
 
 
Other Uses - Financing128.0M0.00321.4M0.00
 
 
 
Net Cash Flow - Financing-17.9B-32.2B-5.7B387.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash215.2M-19.9M-149.3M126.2M
 
 
 
 
 
 
Net Change In Cash25.8B7.1B22.4B-2.3B