Deutsche Boerse AG (OTC Pink - Current Information:DBOEF)

170.83
Delayed Data
As of Sep 29
 -1.51 / -0.88%
Today’s Change
149.95
Today|||52-Week Range
205.33
-1.99%
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 Line777.6M1.4B1.0B1.0B
 
 
 
 
 
Depreciation154.6M149.7M178.9M205.0M
 
 
 
 
 
Total Other Cash Flow36.3M-696.9M-94.1M95.0M
 
 
 
 
 
Funds From Operations972.0M885.6M1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses960.8M-908.0M-119.1M-268.3M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2M1.8B1.2B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-221.0M-408.4M-68.9M
 
 
 
 
 
Decrease In Investments235.0M166.2M969.0M306.9M
 
 
 
 
 
Capital Expenditures-46.9M-55.1M-48.6M-76.9M
 
 
 
 
 
Fixed Asset Disposal--1.0B0.00--
 
 
Net Assets From Acquisitions -717.2M-4.3M-177.6M-200.1M
 
 
 
 
 
Other Investing - Uses-188.2M-151.0M-53.8M0.00
 
 
 
 
Other Investing - Sources------1.1B
 
 
Net Cash Flow Investing-2.6B622.3M160.8M917.5M
 
 
 
 
 
 
FinancingShort Term Borrowings38.8M-105.1M0.000.00
 
 
 
Long Term Borrowings1.2B----698.9M
 
 
 
Long Term Debt Reduction-166.9M-355.8M0.00-707.8M
 
 
 
 
Net Proceeds Stock Sale224.9M4.2M6.2M7.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-31.8M-429.7M
 
 
 
Common Dividends-428.9M-464.7M-495.2M-534.8M
 
 
 
 
 
Cash Dividends Paid - Total-428.9M-464.7M-495.2M-534.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing876.0M-921.4M-520.8M-965.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.3M90.0M-11.3M1.8M
 
 
 
 
 
 
Net Change In Cash-1.7B1.5B831.4M1.5B