Commerzbank AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Commerzbank AG generated cash of $20,087,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,094,000,000 last year. Net change in cash is therefore $17,893,000,000.
Cash Flow
| 2014 | 2.66B | -8.90B | -1.36B |
|---|---|---|---|
| 2015 | 14.72B | 8.31B | 498M |
| 2016 | -5.72B | 12.07B | 69M |
| 2017 | 20.43B | -492M | -282M |
| 2018 | -1.69B | -556M | 328M |
| 2019 | -10.78B | -844M | -1.17B |
| 2020 | 33.67B | -1.22B | 2.20B |
| 2021 | -24.26B | -804M | -1.21B |
| 2022 | 25.85B | -713M | 178M |
| 2023 | 20.08B | -920M | -1.09B |
CRZBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.23B | 49.50B | 75.60B | 41.16B | 53.91B | 55.73B | 36.20B | 28.50B | 4.89B | 12.39B |
Operating activities | ||||||||||
Net income | 2.21B | 1.39B | 354M | -2.86B | 744M | 968M | 250M | 382M | 1.17B | 370M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 811M | 873M | 939M | 995M | 0 | 606M | 0 | -185M | 0 |
Stock-based compensation expense | 0 | 27M | 10M | 7M | 14M | 0 | 46M | 0 | 41M | 0 |
| Deferred income tax benefit | 0 | 27M | 10M | 7M | 14M | 0 | 46M | 0 | 41M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 20.08B | 25.85B | -24.26B | 33.67B | -10.78B | -1.69B | 20.43B | -5.72B | 14.72B | 2.66B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.4B | -7.23B | -13.9B | -31M | -5M | -394M | -1.08B | -252M | -8.33B |
Investments In Property Plant And Equipment | -998M | -675M | -973M | -898M | -699M | -589M | -908M | -362M | -252M | -735M |
Acquisitions Net | 20M | -92M | -109M | -435M | -200M | 34M | 397M | 12.43B | 8.53B | -8.19B |
Cash generated by investing activities | -920M | -713M | -804M | -1.22B | -844M | -556M | -492M | 12.07B | 8.31B | -8.90B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 496M | 1.73B | 0 | 0 | 0 | 0 | 1.37B | 0 |
Payments for dividends | -250M | 0 | 0 | 0 | -250M | 0 | 0 | -250M | 0 | 0 |
Repurchases of common stock | -122M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -439M | 178M | -1.70B | -345M | -926M | 0 | 0 | 0 | -879M | -1.35B |
Cash used in financing activities | -1.09B | 178M | -1.21B | 2.20B | -1.17B | 328M | -282M | 69M | 498M | -1.36B |
Net Change In Cash | 17.89B | 25.72B | -26.09B | 34.43B | -12.75B | -1.81B | 19.52B | 6.29B | 23.61B | -7.5B |
Cash at end of period | 93.12B | 75.23B | 49.50B | 75.60B | 41.16B | 53.91B | 55.73B | 34.80B | 28.50B | 4.89B |