Commerzbank AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
91
111
-
69
282
Funds from Operations
253
8,272
4,046
3,223
5,335
3,962
Changes in Working Capital
1,315
1,983
4,072
5,839
455
7,308
Net Operating Cash Flow
1,568
6,289
26
2,616
5,790
3,346
Capital Expenditures
1,528
736
252
362
908
Sale of Fixed Assets & Businesses
7,269
167
8,614
1,639
424
Purchase/Sale of Investments
4,056
3,101
2,905
27,939
19,508
Net Investing Cash Flow
35,626
9,771
36,058
45,096
30,486
Issuance/Reduction of Debt, Net
47,524
4,538
25,776
35,250
4,756
Net Financing Cash Flow
37,104
23,771
12,500
35,181
5,038
Net Change in Cash
3,358
7,500
23,727
7,319
19,527
Free Cash Flow
3,096
5,928
278
2,978
6,698
Net Assets from Acquisitions
102
8,338
252
1,081
394
Other Sources
1
-
203
89
386
Change in Capital Stock
45
-
1,377
-
-
Exchange Rate Effect
312
211
195
20
131
Decrease in Loans
34,042
21,779
24,840
17,178
11,470
Decrease in Deposits
-
28,198
-
-
-
Increase in Deposits
10,466
-
11,899
-
-
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