Deutsche Bank Cash Flow - Quarterly (NYSE:DB)

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$16.83 $0.08 (0.47%) DB stock closing price Mar 24, 2017 (Closing)

For analyzing any company like Deutsche Bank from an investment perspective, its important to check the cash flow statement. 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. Deutsche Bank saw a inflow of $5.74B from 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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Deutsche Bank stock price history provides insight into historical stock price fluctuations, and Deutsche Bank stock comparison chart enables peer comparison. Some of the key 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: 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 shows the flow of cash between Deutsche Bank and its owners and creditors and was $-1.78B for 2016-Q3. 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