Deutsche Bank Cash Flow - Annual (NYSE:DB)

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$18.84 $0.35 (1.89%) DB stock closing price Apr 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Deutsche Bank needs to disclose. 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 IBN stock and SVKEF stock. Deutsche Bank had an inflow of $3.46B from operating activities, $4.37B inflow due to financing activities, and $21.59B gain due to investing activities for 2016. View details of Deutsche Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Deutsche Bank Net Income Cash Flow
-1.5B-7.52B2.25B904.57M374.25M6.03B3.09B6.91B-5.73B8.93B
Depreciation Depletion Amortization Cash-Flow4.14B9.89B6.07B3.25B4.16B5.15B5.65B2.49B4.48B-
Net Increase (Decrease) in Assets Liabilities74.97B72.81B-10.46B3.59B-38.31B1.71B-14.65B-30.7B59.13B15.21B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net523.42M-509.67M1.3B1.81B2.33B-2.02B1.02B2.08B-3.28B-1.12B
Deutsche Bank Net Cash from (used by) Operating Activities
78.14B74.68B-837.45M9.54B-31.44B10.87B-4.88B-19.23B54.61B23.01B
Increase (Decrease) in Prop Plant And Equipment-574.32M-177.66M-712.5M-499.44M-536.3M-965.21M-1.02B-771.21M-1.22B427.75M
Acquisition Disposition of Subsidiaires2.24B616.27M2.57B-170.02M123.46M484.69M--27.89M-35.31M-888.4M
Increase (Decrease) in Investments12.44B-8.5B-17.86B-2.62B-2.28B17.7B1.13B-4.4B185.38M90.48M
Other Cash Inflow (Outflow) from Investment Activities-1.67B-1.09B-1.04B-718.61M-712.49M-628.15M9.81B5.76B-57.38M-5.64B
Deutsche Bank Net Cash from (used by) Invesment Activities
12.44B-9.15B-17.05B-4B-3.4B16.6B9.93B559.23M-1.13B-6.01B
Issuance (Purchase) of Equity Shares-1.11B-5.76B-1.09B-1.58B-960.71M-2.17B10.96B-1.57B7.82B-1.38B
Issuance (Repayment) of Debt Securities-317.59M998.24M-4.04B-2.07B-832.1M-889.99M1.48B-1.38B-200.09M-3.26B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--1.15B-1.02B-1.01B-886.12M-967.99M-626.76M-430.93M-3.37B-2.75B
Other Cash from (used by) Financing Activities
Deutsche Bank Net Cash from (used by) Financing Activities
-1.82B-6.2B11.27B-722.59M-3.03B-4.4B12.07B-1.42B4.74B-4.62B
Effect of Exchange Rate Changes on Cash-30.98M104.37M1.19B-1.2B51.44M-1.34B2.54B962.27M-591.46M-396.21M
Deutsche Bank Net Change in Cash & Cash Equivalents
88.72B59.43B-5.42B3.61B-37.83B21.72B19.66B-19.13B57.62B11.99B
Cash & Equivalents at Beginning of Year116.72B57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B23.79B
Cash & Equivalents at Year End205.44B117.12B69.07B74.44B67.57B114.13B88.11B71.89B96.02B35.78B
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:
  • Net Change in Cash and Cash Equivalents: Deutsche Bank cash grew YoY to $-1.5B, 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 $78.14B for Deutsche Bank in the latest year. 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 $78.14B for DB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.82B 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
6.27