Deutsche Bank Cash Flow - Annual (NYSE:DB)

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$19.06 $0.02 (0.11%) DB stock closing price Jul 26, 2017 (Closing)

The Deutsche Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Deutsche Bank profits, the balance sheet shows Deutsche Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Deutsche Bank stock analysis. Deutsche Bank generated $78.14B cash from operating activities in 2016. 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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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 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 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Deutsche Bank earned $4.37B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin
-0.29