Deutsche Bank Cash Flow - Quarterly (NYSE:DB)

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$14.48 $0.17 (1.19%) DB stock closing price Oct 24, 2016 (Closing)

The Deutsche Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Deutsche Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Deutsche Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Deutsche Bank had cash and cash equivalents of $57.7B at beginning of quarter and $146.05B at quarter end for 2016-Q2. 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 has a positive cash and cash equivalents change of $26.91B. View details of Deutsche Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Deutsche Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.31B561.37M9.89B9.26B411.5M139.95M6.07B4.83B1.59B970.31M
Net Increase (Decrease) in Assets Liabilities31.48B16.94B72.81B49.54B2.22B20.3B-10.46B16.39B-4.61B-8.25B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net520.74M438.95M-509.67M-270.36M129.42M382.62M1.3B1.25B1.35B519.41M
Deutsche Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-277.88M-109.18M-177.66M-239.2M-131.63M-107.22M-712.5M-433.89M-294.93M-148.01M
Acquisition Disposition of Subsidiaires89.23M87.12M616.27M576.32M--2.57B467.06M456.8M456.37M
Increase (Decrease) in Investments-3.64B-1.3B-8.5B-5.73B-6.33B-4.71B-17.86B-13.36B-8.86B-3.64B
Other Cash Inflow (Outflow) from Investment Activities-724.07M-323.14M-1.09B-774.36M-639.38M-356.66M-1.04B-404.7M-288.07M-275.47M
Deutsche Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.14B-1.06B-5.76B-655.32M-4.91B-4.38B-1.09B10.09B8.88B-2.65B
Issuance (Repayment) of Debt Securities-58.73M-184.18M998.24M2.15B2.14B682.86M-4.04B-3.84B-2.88B-1.86B
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-402.13M-5.51M-289.81M-236.98M-201.32M41.76M17.42B4.63B4.75B21.92M
Deutsche Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-552.37M-338.59M104.37M3.16B3.18B2.89B1.19B643.54M174.21M150.75M
Deutsche Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B23.79B8.25B
Cash & Equivalents at Year End146.05B131.3B117.12B108.26B53.71B74.15B69.07B95.27B77.93B63.6B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Deutsche Bank cash grew QoQ to $289.17M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Deutsche Bank stock price movement.
  • The cash generated from the core business or operations was positive at $33.6B for Deutsche Bank in the latest quarter. 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 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 $33.6B for DB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Deutsche Bank and its owners and creditors and was $-1.6B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin