Deutsche Bank Cash Flow - Annual (NYSE:DB)

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$19.41 $0.37 (1.87%) DB stock closing price Feb 17, 2017 (Closing)

The Deutsche Bank cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Deutsche Bank profits one has to check the income statement and for Deutsche Bank debt one has to check the balance sheet. 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.   The cash from operating activities for Deutsche Bank is $74.68B 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.

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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.
  • The cash generated from the core business or operations was positive at $74.68B for Deutsche Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 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