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Deutsche Postbank AG (XSWX:DPB) Cash Flow from Operations : CHF0 Mil (TTM As of Dec. 2016)


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What is Deutsche Postbank AG Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2016, Deutsche Postbank AG's Net Income From Continuing Operations was CHF0 Mil. Its Depreciation, Depletion and Amortization was CHF24 Mil. Its Change In Working Capital was CHF0 Mil. Its cash flow from deferred tax was CHF0 Mil. Its Cash from Discontinued Operating Activities was CHF0 Mil. Its Asset Impairment Charge was CHF0 Mil. Its Stock Based Compensation was CHF0 Mil. And its Cash Flow from Others was CHF0 Mil. In all, Deutsche Postbank AG's Cash Flow from Operations for the six months ended in Dec. 2016 was CHF0 Mil.


Deutsche Postbank AG Cash Flow from Operations Historical Data

The historical data trend for Deutsche Postbank AG's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Deutsche Postbank AG Cash Flow from Operations Chart

Deutsche Postbank AG Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Flow from Operations
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Deutsche Postbank AG Semi-Annual Data
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
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Deutsche Postbank AG Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Deutsche Postbank AG's Cash Flow from Operations for the fiscal year that ended in Dec. 2016 is calculated as:

Deutsche Postbank AG's Cash Flow from Operations for the quarter that ended in Dec. 2016 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2016 was CHF0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Deutsche Postbank AG  (XSWX:DPB) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Deutsche Postbank AG's net income from continuing operations for the six months ended in Dec. 2016 was CHF0 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Deutsche Postbank AG's depreciation, depletion and amortization for the six months ended in Dec. 2016 was CHF24 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Deutsche Postbank AG's change in working capital for the six months ended in Dec. 2016 was CHF0 Mil. It means Deutsche Postbank AG's working capital {id_Q12} from Dec. 2015 to Dec. 2016 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Deutsche Postbank AG's cash flow from deferred tax for the six months ended in Dec. 2016 was CHF0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Deutsche Postbank AG's cash from discontinued operating Activities for the six months ended in Dec. 2016 was CHF0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Deutsche Postbank AG's asset impairment charge for the six months ended in Dec. 2016 was CHF0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Deutsche Postbank AG's stock based compensation for the six months ended in Dec. 2016 was CHF0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Deutsche Postbank AG's cash flow from others for the six months ended in Dec. 2016 was CHF0 Mil.


Deutsche Postbank AG Cash Flow from Operations Related Terms

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Deutsche Postbank AG (XSWX:DPB) Business Description

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Deutsche Postbank AG is a financial service provider. It focuses on business with private customers and with small and medium-sized companies. It offers simple, low-cost products for day-to-day needs to its private customers. Its products and services range from payment transactions and deposit and lending business to bonds, investment funds, insurance policies and home savings contracts. The company's customers include self-employed professionals, freelancers, business proprietors, associations and condominium owners' associations.

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