Deutsche Bank Cash Flow - Quarterly (NYSE:DB)

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$18.28 $0.76 (3.99%) DB stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Deutsche Bank needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Deutsche Bank stock analysis. Deutsche Bank had a positive net income cash flow of $595.94M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Deutsche Bank is $9.96BĀ for 2016-Q3, which saw a decrease of -70.37% from previous quarter. View details of Deutsche Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Deutsche Bank Net Income Cash Flow
595.94M289.17M260.28M-7.52B-5.17B1.52B630.94M2.25B1.66B1.84B
Depreciation Depletion Amortization Cash-Flow1.7B1.31B561.37M9.89B9.26B411.5M139.95M6.07B4.83B1.59B
Net Increase (Decrease) in Assets Liabilities6.75B31.48B16.94B72.81B49.54B2.22B20.3B-10.46B16.39B-4.61B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net916.23M520.74M438.95M-509.67M-270.36M129.42M382.62M1.3B1.25B1.35B
Deutsche Bank Net Cash from (used by) Operating Activities
9.96B33.6B18.2B74.68B53.35B4.28B21.45B-837.45M24.13B163.24M
Increase (Decrease) in Prop Plant And Equipment-243.28M-277.88M-109.18M-177.66M-239.2M-131.63M-107.22M-712.5M-433.89M-294.93M
Acquisition Disposition of Subsidiaires266.72M89.23M87.12M616.27M576.32M--2.57B467.06M456.8M
Increase (Decrease) in Investments2.3B-3.64B-1.3B-8.5B-5.73B-6.33B-4.71B-17.86B-13.36B-8.86B
Other Cash Inflow (Outflow) from Investment Activities-1.13B-724.07M-323.14M-1.09B-774.36M-639.38M-356.66M-1.04B-404.7M-288.07M
Deutsche Bank Net Cash from (used by) Invesment Activities
1.19B-4.55B-1.64B-9.15B-6.17B-7.1B-5.18B-17.05B-13.73B-8.99B
Issuance (Purchase) of Equity Shares-1.14B-1.14B-1.06B-5.76B-655.32M-4.91B-4.38B-1.09B10.09B8.88B
Issuance (Repayment) of Debt Securities-242.17M-58.73M-184.18M998.24M2.15B2.14B682.86M-4.04B-3.84B-2.88B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----1.15B-1.15B-1.14B--1.02B-1.02B-1.05B
Other Cash from (used by) Financing Activities-402.87M-402.13M-5.51M-289.81M-236.98M-201.32M41.76M17.42B4.63B4.75B
Deutsche Bank Net Cash from (used by) Financing Activities
-1.78B-1.6B-1.25B-6.2B109.03M-4.12B-3.66B11.27B9.87B9.7B
Effect of Exchange Rate Changes on Cash-440.82M-552.37M-338.59M104.37M3.16B3.18B2.89B1.19B643.54M174.21M
Deutsche Bank Net Change in Cash & Cash Equivalents
8.92B26.91B14.97B59.43B50.45B-3.77B15.51B-5.42B20.91B1.05B
Cash & Equivalents at Beginning of Year57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B23.79B8.25B
Cash & Equivalents at Year End126.64B146.05B131.3B117.12B108.26B53.71B74.15B69.07B95.27B77.93B
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 a decrease in Net Change in Cash and Cash Equivalents from $26.91B in 2016-Q2 to $8.92B in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Deutsche Bank lost $23.65B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $9.96B for DB in last quarter 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 $187.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin
-2.05