Deutsche Bank Cash Flow - Quarterly (NYSE:DB)

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$19.18 $0.3 (1.59%) DB stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Deutsche Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Deutsche Bank profits and Deutsche Bank debt, while the cash flow statement provides details of cash flow movments. Deutsche Bank stock analysis shows positive net income cash flow of $595.94M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 comparison chart provides an easy way to compare the stock price with peers along with details of Deutsche Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: Deutsche Bank reported a positive operating cash flow of $9.96B for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 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