Deutsche Post 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 Deutsche Post AG generated cash of $9,258,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,898,000,000 last year. Net change in cash is therefore -$141,000,000.
Cash Flow
| 2014 | 3.04B | -1.08B | -2.34B |
|---|---|---|---|
| 2015 | 3.44B | -1.46B | -1.36B |
| 2016 | 2.43B | -1.64B | -1.23B |
| 2017 | 3.29B | -2.09B | -1.08B |
| 2018 | 5.79B | -2.77B | -3.03B |
| 2019 | 6.04B | -2.14B | -4.11B |
| 2020 | 7.69B | -3.64B | -2.25B |
| 2021 | 9.99B | -4.82B | -6.22B |
| 2022 | 10.96B | -3.17B | -7.41B |
| 2023 | 9.25B | -2.18B | -6.89B |
DPW.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.79B | 3.53B | 4.48B | 2.86B | 3.01B | 3.13B | 3.10B | 3.60B | 2.97B | 3.41B |
Operating activities | ||||||||||
Net income | 3.93B | 5.71B | 5.42B | 3.17B | 2.77B | 2.22B | 2.85B | 2.78B | 1.71B | 2.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.47B | 4.17B | 3.76B | 3.83B | 3.68B | 3.29B | 1.47B | 1.37B | 1.66B | 1.38B |
Stock-based compensation expense | 194M | 140M | 184M | 132M | 113M | 40M | 153M | 158M | 142M | 190M |
| Deferred income tax benefit | 194M | 140M | 184M | 132M | 113M | 40M | 153M | 158M | 142M | 190M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.14B | -102M | -3.31B | -1.30B | -498M | -559M | -1.03B | -377M | 460M | -814M |
Inventories | -152M | -301M | -137M | -44M | 36M | -116M | -75M | 3M | 80M | 106M |
Accounts payable | -2.14B | 102M | 3.31B | 1.30B | 498M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.25B | 10.96B | 9.99B | 7.69B | 6.04B | 5.79B | 3.29B | 2.43B | 3.44B | 3.04B |
Investing activities | ||||||||||
Purchases Of Investments | -4M | -13M | -1.53B | -943M | -6M | -317M | -407M | -242M | -47M | -103M |
Investments In Property Plant And Equipment | -3.38B | -3.91B | -3.73B | -2.92B | -3.61B | -2.64B | -2.20B | -1.96B | -2.10B | -1.75B |
Acquisitions Net | -381M | -1.54B | 12M | -8M | 680M | -60M | 210M | -206M | 238M | -2M |
Cash generated by investing activities | -2.18B | -3.17B | -4.82B | -3.64B | -2.14B | -2.77B | -2.09B | -1.64B | -1.46B | -1.08B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -759M | 1.77B | 11M | 0 | 53M | 0 | 39M | 62M |
Payments for dividends | -2.20B | -2.20B | -1.67B | -1.42B | -1.41B | -1.40B | -1.27B | -1.02B | -1.03B | -968M |
Repurchases of common stock | -986M | -1.09B | -1.11B | -45M | -11M | -44M | -148M | -836M | -70M | -85M |
Repayments of term debt | 0 | 0 | -2.90B | -2.48B | 0 | -2.28B | 0 | -153M | 0 | -1.08B |
Cash used in financing activities | -6.89B | -7.41B | -6.22B | -2.25B | -4.11B | -3.03B | -1.08B | -1.23B | -1.36B | -2.34B |
Net Change In Cash | -141M | 259M | -951M | 1.62B | -155M | -118M | 28M | -501M | 630M | -436M |
Cash at end of period | 3.64B | 3.79B | 3.53B | 4.48B | 2.86B | 3.01B | 3.13B | 3.10B | 3.60B | 2.97B |
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