Deutsche Bank Cash Flow - Annual (NYSE:DB)

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$19.04 $0.37 (1.98%) DB stock closing price Dec 08, 2016 (Closing)

The financial analysis of DB requires an investor to check the cash flows for Deutsche Bank. 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 2006
Deutsche Bank Net Income Cash Flow
-7.52B2.25B904.57M374.25M6.03B3.09B6.91B-5.73B8.93B7.52B
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
74.68B-837.45M9.54B-31.44B10.87B-4.88B-19.23B54.61B23.01B-64.04B
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
-9.15B-17.05B-4B-3.4B16.6B9.93B559.23M-1.13B-6.01B-43.98B
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
-6.2B11.27B-722.59M-3.03B-4.4B12.07B-1.42B4.74B-4.62B109.05B
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
59.43B-5.42B3.61B-37.83B21.72B19.66B-19.13B57.62B11.99B550.12M
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Deutsche Bank stock price history and Deutsche Bank stock comparison chart inevitably reflect its cash flow situation.
  • 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: 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-9.15B for DB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin
-2.05