Commerzbank AG Cash Flow Statement 2009-2024 | CRZBY

Fifteen years of historical annual cash flow statements for Commerzbank AG (CRZBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,396$1,468$419$-3,268.12$833$1,143$283$423$1,307$492$222$140$1,040$0.00$-6,461.18
$891$584$7,442$5,883$3,985$1,767$2,176$1,392$736$0.00$7,363$27.00$5,580$5,446$2,107
$-6,501.38$-11,632.80$-629.41$-8,796.85$-8,886.08$-12,391.05$3,530$-10,468.44$-3,948.58$0$0$0$0$0$0
$-5,610.64$-11,049.10$6,812$-2,914.01$-4,901.12$-10,624.28$5,706$-9,076.33$-3,212.39$0$7,363$27.00$5,580$5,446$2,107
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-27,497.61$53,059$5,108$-19,422.73$10,799$-29,290.60$-9,278.50$0$0$0$0$0$0
$16,272$30,881$-14,210.21$-14,133.68$-19,468.96$22,097$21,246$26,613$21,235$0$0$0$0$0$0
$16,272$30,881$-41,707.82$38,925$-14,360.64$2,674$32,045$-2,677.98$11,957$0.00$-2,335.15$-5,986.79$-1,750.74$0.00$0.00
$21,740$27,245$-28,703.19$38,468$-12,081.44$-2,005.34$23,094$-6,338.61$16,346$3,537$-11,213.50$7,070$-20,586.97$-18,811.03$-9,869.58
$-1,018.44$-653.23$-822.25$111$95.20$-51.96$-1,004.84$-1,251.57$-242.07$0.00$-1,957.91$81.02$-309.20$-405.00$-5,247.87
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$116$396$0.00
$0$0$0$-494.62$-34.72$33.07$458$15,197$9,247$0$0$0$0$0$0
$22.73$14.75$-131.32$0$0$0$0$0$0$0$0$0$0$0$0
$22.73$14.75$-131.32$-494.62$-34.72$33.07$458$15,197$9,247$-10,892.28$9,448$6,875$24,302$19,613$-6,111.13
$-1.08$-111.68$2.37$-1,010.94$-1,005.76$-636.56$428$-585.39$225$-947.79$1.32$-587.74$0$0$3,421
$-995.72$-751.22$-951.21$-1,394.75$-945.28$-656.64$-556.11$13,360$9,231$-11,840.07$7,492$6,369$24,108$19,604$-7,938.06
$-475.13$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-306.29$-315.03$-391.61$-394.09$-396.48$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-781.42$-315.03$-391.61$-394.09$-396.48$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-132.04$0$0$0$0$0$0$-276.65$1,529$0$0$0$0$0$0
$-132.04$0$0$0$0$0$0$-276.65$1,529$0.00$59.77$-796.09$-3,863.62$-74.36$3,526
$-270.58$0$0$0$-280.00$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$503$-1,039.94$2,916$-640.64$0$0$353$-976.04$-1,807.84$-265.66$-9.00$-2,353.83$-3,816.38$19,403
$-1,184.04$188$-1,432.73$2,522$-1,318.24$387$-318.74$76.36$553$-1,807.84$-205.88$-805.09$-6,217.45$-3,890.74$22,929
$19,366$27,105$-30,874.18$39,340$-14,280.00$-2,148.24$40,924$6,964$26,219$-9,969.75$-4,460.43$12,449$-2,754.95$3,022$5,248
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-270.58$0$0$0$-280.00$0$0$0$0$0$0$0$0$0$0