Deutsche Bank Cash Flow - Annual (NYSE:DB)

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$16.63 $0.06 (0.36%) DB stock closing price Sep 22, 2017 (Closing)

The Deutsche Bank cash flow statement is one of the three reports that the company generates every quarter. 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 negative net income cash flow of $-1.5B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Deutsche Bank is $78.14BĀ for 2016, which saw an increase of 4.63% from previous year. View details of Deutsche Bank cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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-400.58M-289.81M17.42B3.95B-354.96M-370.48M265.58M1.96B487M2.78B
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:
  • Deutsche Bank saw an increase in Net Change in Cash and Cash Equivalents from $59.43B in 2015 to $88.72B in 2016. 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: Deutsche Bank reported a positive operating cash flow of $78.14B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $12.44B for DB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.82B for Deutsche Bank.
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Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin
4.85