Deutsche Bank Cash Flow - Quarterly (NYSE:DB)

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

For analyzing any company like Deutsche Bank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Deutsche Bank profits and Deutsche Bank debt. The cash flow statement is essetial while conducting the Deutsche Bank cash flow analysis and can be used to measure the operating performance of Deutsche Bank compared to various industry peers like DNHBY stock and DNSKY stock. Deutsche Bank had an outflow of $23.65B from operating activities, $187.24M spend due to financing activities, and $5.74B gain due to investing activities for 2016-Q3. View details of Deutsche Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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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 has cash of $126.64B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Deutsche Bank stock price.
  • Deutsche Bank decreased its cash from operating activities to $23.65B in 2016-Q3. 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 $5.74B 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: The cash inflow/outflow from financing activities was $-1.78B 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