Deutsche Bank Cash Flow - Annual (NYSE:DB)

Add to My Stocks
$13.86 $0.14 (1.02%) DB stock closing price Oct 19, 2016 (Closing)

The Deutsche Bank cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Deutsche Bank profits and Deutsche Bank debt. Deutsche Bank had cash and cash equivalents of $57.7B at beginning of year and $117.12B at year end for 2015. Deutsche Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Deutsche Bank is $74.68BĀ for 2015, which saw an increase of -9017.14% from previous year. View details of Deutsche Bank cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Deutsche Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow9.89B6.07B3.25B4.16B5.15B5.65B2.49B4.48B--
Net Increase (Decrease) in Assets Liabilities72.81B-10.46B3.59B-38.31B1.71B-14.65B-30.7B59.13B15.21B-72.37B
Cash From (used in) Discontinued Operations----------57.77M
Other Adjustments Net-509.67M1.3B1.81B2.33B-2.02B1.02B2.08B-3.28B-1.12B869M
Deutsche Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-177.66M-712.5M-499.44M-536.3M-965.21M-1.02B-771.21M-1.22B427.75M-683.26M
Acquisition Disposition of Subsidiaires616.27M2.57B-170.02M123.46M484.69M--27.89M-35.31M-888.4M-2.44B
Increase (Decrease) in Investments-8.5B-17.86B-2.62B-2.28B17.7B1.13B-4.4B185.38M90.48M-22.58B
Other Cash Inflow (Outflow) from Investment Activities-1.09B-1.04B-718.61M-712.49M-628.15M9.81B5.76B-57.38M-5.64B-18.27B
Deutsche Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-5.76B-1.09B-1.58B-960.71M-2.17B10.96B-1.57B7.82B-1.38B-2.47B
Issuance (Repayment) of Debt Securities998.24M-4.04B-2.07B-832.1M-889.99M1.48B-1.38B-200.09M-3.26B27.2B
Increase (Decrease) in Bank & Other Borrowings----------949.53M
Payment of Dividends & Other Cash Distributions-1.15B-1.02B-1.01B-886.12M-967.99M-626.76M-430.93M-3.37B-2.75B-1.56B
Other Cash from (used by) Financing Activities
Deutsche Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash104.37M1.19B-1.2B51.44M-1.34B2.54B962.27M-591.46M-396.21M-488.58M
Deutsche Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B23.79B8.25B
Cash & Equivalents at Year End117.12B69.07B74.44B67.57B114.13B88.11B71.89B96.02B35.78B8.8B
All figures in USD. M: Millions of USD, B: Billions of USD.

Deutsche Bank stock price history provides insight into historical stock price fluctuations, and Deutsche Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Deutsche Bank had a Net Change in Cash and Cash Equivalents of $59.43B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Deutsche Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Deutsche Bank reported a positive operating cash flow of $74.68B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-9.15B for DB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-6.2B for Deutsche Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin