Deutsche Bank Cash Flow - Quarterly (NYSE:DB)

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$16.5 $0.05 (0.3%) DB stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Deutsche Bank from an investment perspective, its important to check the cash flow statement. 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. 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 quarter. This report is very useful in measuring the short term viability of a company. Deutsche Bank saw a inflow of $11.24B from investing activities for 2016-Q4. View details of Deutsche Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Deutsche Bank Net Income Cash Flow
-1.5B595.94M289.17M260.28M-7.52B-5.17B1.52B630.94M2.25B1.66B
Depreciation Depletion Amortization Cash-Flow4.14B1.7B1.31B561.37M9.89B9.26B411.5M139.95M6.07B4.83B
Net Increase (Decrease) in Assets Liabilities74.97B6.75B31.48B16.94B72.81B49.54B2.22B20.3B-10.46B16.39B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net523.42M916.23M520.74M438.95M-509.67M-270.36M129.42M382.62M1.3B1.25B
Deutsche Bank Net Cash from (used by) Operating Activities
78.14B9.96B33.6B18.2B74.68B53.35B4.28B21.45B-837.45M24.13B
Increase (Decrease) in Prop Plant And Equipment-574.32M-243.28M-277.88M-109.18M-177.66M-239.2M-131.63M-107.22M-712.5M-433.89M
Acquisition Disposition of Subsidiaires2.24B266.72M89.23M87.12M616.27M576.32M--2.57B467.06M
Increase (Decrease) in Investments12.44B2.3B-3.64B-1.3B-8.5B-5.73B-6.33B-4.71B-17.86B-13.36B
Other Cash Inflow (Outflow) from Investment Activities-1.67B-1.13B-724.07M-323.14M-1.09B-774.36M-639.38M-356.66M-1.04B-404.7M
Deutsche Bank Net Cash from (used by) Invesment Activities
12.44B1.19B-4.55B-1.64B-9.15B-6.17B-7.1B-5.18B-17.05B-13.73B
Issuance (Purchase) of Equity Shares-1.11B-1.14B-1.14B-1.06B-5.76B-655.32M-4.91B-4.38B-1.09B10.09B
Issuance (Repayment) of Debt Securities-317.59M-242.17M-58.73M-184.18M998.24M2.15B2.14B682.86M-4.04B-3.84B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-----1.15B-1.15B-1.14B--1.02B-1.02B
Other Cash from (used by) Financing Activities-400.58M-402.87M-402.13M-5.51M-289.81M-236.98M-201.32M41.76M17.42B4.63B
Deutsche Bank Net Cash from (used by) Financing Activities
-1.82B-1.78B-1.6B-1.25B-6.2B109.03M-4.12B-3.66B11.27B9.87B
Effect of Exchange Rate Changes on Cash-30.98M-440.82M-552.37M-338.59M104.37M3.16B3.18B2.89B1.19B643.54M
Deutsche Bank Net Change in Cash & Cash Equivalents
88.72B8.92B26.91B14.97B59.43B50.45B-3.77B15.51B-5.42B20.91B
Cash & Equivalents at Beginning of Year116.72B57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B23.79B
Cash & Equivalents at Year End205.44B126.64B146.05B131.3B117.12B108.26B53.71B74.15B69.07B95.27B
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 $8.92B in 2016-Q3 to $88.72B in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $78.14B for Deutsche Bank in the latest quarter. 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 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
6.27