Deutsche Bank Cash Flow - Annual (NYSE:DB)

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$17.05 $0.03 (0.18%) DB stock closing price Mar 22, 2017 (Closing)

The Deutsche Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. Deutsche Bank saw a inflow of $7.9B from investing activities for 2015. View details of Deutsche Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Deutsche Bank Net Income Cash Flow
-7.52B2.25B904.57M374.25M6.03B3.09B6.91B-5.73B8.93B
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
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-509.67M1.3B1.81B2.33B-2.02B1.02B2.08B-3.28B-1.12B
Deutsche Bank Net Cash from (used by) Operating Activities
74.68B-837.45M9.54B-31.44B10.87B-4.88B-19.23B54.61B23.01B
Increase (Decrease) in Prop Plant And Equipment-177.66M-712.5M-499.44M-536.3M-965.21M-1.02B-771.21M-1.22B427.75M
Acquisition Disposition of Subsidiaires616.27M2.57B-170.02M123.46M484.69M--27.89M-35.31M-888.4M
Increase (Decrease) in Investments-8.5B-17.86B-2.62B-2.28B17.7B1.13B-4.4B185.38M90.48M
Other Cash Inflow (Outflow) from Investment Activities-1.09B-1.04B-718.61M-712.49M-628.15M9.81B5.76B-57.38M-5.64B
Deutsche Bank Net Cash from (used by) Invesment Activities
-9.15B-17.05B-4B-3.4B16.6B9.93B559.23M-1.13B-6.01B
Issuance (Purchase) of Equity Shares-5.76B-1.09B-1.58B-960.71M-2.17B10.96B-1.57B7.82B-1.38B
Issuance (Repayment) of Debt Securities998.24M-4.04B-2.07B-832.1M-889.99M1.48B-1.38B-200.09M-3.26B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.15B-1.02B-1.01B-886.12M-967.99M-626.76M-430.93M-3.37B-2.75B
Other Cash from (used by) Financing Activities
Deutsche Bank Net Cash from (used by) Financing Activities
-6.2B11.27B-722.59M-3.03B-4.4B12.07B-1.42B4.74B-4.62B
Effect of Exchange Rate Changes on Cash104.37M1.19B-1.2B51.44M-1.34B2.54B962.27M-591.46M-396.21M
Deutsche Bank Net Change in Cash & Cash Equivalents
59.43B-5.42B3.61B-37.83B21.72B19.66B-19.13B57.62B11.99B
Cash & Equivalents at Beginning of Year57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B23.79B
Cash & Equivalents at Year End117.12B69.07B74.44B67.57B114.13B88.11B71.89B96.02B35.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Deutsche Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Deutsche Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Deutsche Bank increased its cash from operating activities to $75.51B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Deutsche Bank generated $7.9B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Deutsche Bank and its owners and creditors and was $-6.2B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin
-2.05