Deutsche Bank Cash Flow - Annual (NYSE:DB)

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$12.25 $0.3 (2.51%) DB stock closing price Sep 20, 2018 (Closing)

The Deutsche Bank cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Deutsche Bank income statement and Deutsche Bank balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 BCMXY stock and SVKEF stock. Deutsche Bank has a positive cash and cash equivalents change of $49.03B.

View details of Deutsche Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.44B4.14B9.89B6.07B3.25B4.16B5.15B5.65B2.49B4.48B
Net Increase (Decrease) in Assets Liabilities41.44B74.97B72.81B-10.46B3.59B-38.31B1.71B-14.65B-30.7B59.13B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68B523.42M-509.67M1.3B1.81B2.33B-2.02B1.02B2.08B-3.28B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-420.47M-574.32M-177.66M-712.5M-499.44M-536.3M-965.21M-1.02B-771.21M-1.22B
Acquisition Disposition of Subsidiaires92.68M2.24B616.27M2.57B-170.02M123.46M484.69M--27.89M-35.31M
Increase (Decrease) in Investments4.5B12.44B-8.5B-17.86B-2.62B-2.28B17.7B1.13B-4.4B185.38M
Other Cash Inflow (Outflow) from Investment Activities-1.42B-1.67B-1.09B-1.04B-718.61M-712.49M-628.15M9.81B5.76B-57.38M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares8.13B-1.11B-5.76B-1.09B-1.58B-960.71M-2.17B10.96B-1.57B7.82B
Issuance (Repayment) of Debt Securities796.86M-317.59M998.24M-4.04B-2.07B-832.1M-889.99M1.48B-1.38B-200.09M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-443.07M--1.15B-1.02B-1.01B-886.12M-967.99M-626.76M-430.93M-3.37B
Other Cash from (used by) Financing Activities-419.34M-400.58M-289.81M17.42B3.95B-354.96M-370.48M265.58M1.96B487M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.52B-30.98M104.37M1.19B-1.2B51.44M-1.34B2.54B962.27M-591.46M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year209.84B116.72B57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B
Cash & Equivalents at Year End258.87B205.44B117.12B69.07B74.44B67.57B114.13B88.11B71.89B96.02B
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 $258.87B 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: This is the cash that the company receives from ongoing operations. Deutsche Bank gained $44.73B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $2.75B for DB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.07B 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.

Key Financial Ratios For Deutsche Bank Cash Flow

Annual Cash Flow Statements For Deutsche Bank AG (USA) Peers

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