Deutsche Bank Cash Flow - Annual (NYSE:DB)

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$19.24 $0.06 (0.31%) DB stock closing price Jan 23, 2017 (Closing)

The Deutsche Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Deutsche Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Deutsche Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Deutsche Bank stock analysis shows negative net income cash flow of $-7.52B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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.
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While Deutsche Bank stock price history provides the price history of a stock, Deutsche Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Deutsche Bank saw an increase in Net Change in Cash and Cash Equivalents from $-5.42B in 2014 to $59.43B in 2015. Apart from the Deutsche Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $74.68B for DB.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $74.68B for DB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Deutsche Bank spent $17.47B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin