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


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What is Deutsche Postbank AG Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2016, Deutsche Postbank AG paid CHF0 Mil more to buy back shares than it received from issuing new shares. It received CHF0 Mil from issuing more debt. It paid CHF0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received CHF0 Mil from paying cash dividends to shareholders. It received CHF0 Mil on other financial activities. In all, Deutsche Postbank AG spent CHF0 Mil on financial activities for the six months ended in Dec. 2016.


Deutsche Postbank AG Cash Flow from Financing Historical Data

The historical data trend for Deutsche Postbank AG's Cash Flow from Financing 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 Financing Chart

Deutsche Postbank AG Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Cash Flow from Financing
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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 Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

Deutsche Postbank AG's Cash from Financing 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 Financing 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 Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

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

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

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

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Deutsche Postbank AG's net issuance of debt for the six months ended in Dec. 2016 was CHF0 Mil. Deutsche Postbank AG received CHF0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Deutsche Postbank AG's net issuance of preferred for the six months ended in Dec. 2016 was CHF0 Mil. Deutsche Postbank AG paid CHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Deutsche Postbank AG's cash flow for dividends for the six months ended in Dec. 2016 was CHF0 Mil. Deutsche Postbank AG received CHF0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Deutsche Postbank AG's other financing for the six months ended in Dec. 2016 was CHF0 Mil. Deutsche Postbank AG received CHF0 Mil on other financial activities.


Deutsche Postbank AG Cash Flow from Financing 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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