Deutsche Post DHL's operating cash flow reached EUR 3,443 mil in 2015, up 13.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 5,151 mil in 2007 and an all time low of EUR -584 mil in 2009.
Deutsche Post DHL's total investments reached EUR 1,462 mil and accounted for 3.55% of sales in 2015. This is compared to 3.03% seen on average in the last five years.
Since cash from financing amounted to EUR -1,351 mil, net cash the company generated in 2015 reached EUR 3,677 mil.