Deutsche Bank Cash Flow - Quarterly (NYSE:DB)

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$14.44 $0.06 (0.42%) DB stock closing price Apr 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Deutsche Bank needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Deutsche Bank profits one has to check the income statement and for Deutsche Bank debt one has to check the balance sheet. 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 $-830.77M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Deutsche Bank has a positive cash and cash equivalents change of $49.03B.

View and download details of Deutsche Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-830.77M1.99B1.15B612.77M-1.5B595.94M289.17M260.28M-7.52B-5.17B
Depreciation Depletion Amortization Cash-Flow2.44B1.77B1.3B739.59M4.14B1.7B1.31B561.37M9.89B9.26B
Net Increase (Decrease) in Assets Liabilities41.44B18.88B43.04B-4.76B74.97B6.75B31.48B16.94B72.81B49.54B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.68B381.97M218.93M261.09M523.42M916.23M520.74M438.95M-509.67M-270.36M
Net Cash from (used by) Operating Activities
44.73B23.02B45.7B-3.15B78.14B9.96B33.6B18.2B74.68B53.35B
Increase (Decrease) in Prop Plant And Equipment-420.47M-424.28M-253.04M-116.16M-574.32M-243.28M-277.88M-109.18M-177.66M-239.2M
Acquisition Disposition of Subsidiaires92.68M109.3M51.7M-2.24B266.72M89.23M87.12M616.27M576.32M
Increase (Decrease) in Investments4.5B2.5B615.01M695.9M12.44B2.3B-3.64B-1.3B-8.5B-5.73B
Other Cash Inflow (Outflow) from Investment Activities-1.42B-1.01B-617.21M-350.61M-1.67B-1.13B-724.07M-323.14M-1.09B-774.36M
Net Cash from (used by) Investment Activities
2.75B1.18B-203.53M229.12M12.44B1.19B-4.55B-1.64B-9.15B-6.17B
Issuance (Purchase) of Equity Shares8.13B8.44B8.14B-148.13M-1.11B-1.14B-1.14B-1.06B-5.76B-655.32M
Issuance (Repayment) of Debt Securities796.86M-96.37M16.5M45.82M-317.59M-242.17M-58.73M-184.18M998.24M2.15B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-443.07M-460.71M-431.27M------1.15B-1.15B
Other Cash from (used by) Financing Activities-419.34M-448.96M-402.67M-23.44M-400.58M-402.87M-402.13M-5.51M-289.81M-236.98M
Net Cash from (used by) Financing Activities
8.07B7.43B7.32B-125.75M-1.82B-1.78B-1.6B-1.25B-6.2B109.03M
Effect of Exchange Rate Changes on Cash-6.52B-5.33B-2.6B-629.82M-30.98M-440.82M-552.37M-338.59M104.37M3.16B
Net Change in Cash & Cash Equivalents
49.03B26.3B50.22B-3.68B88.72B8.92B26.91B14.97B59.43B50.45B
Cash & Equivalents at Beginning of Year209.84B116.72B57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B
Cash & Equivalents at Year End258.87B244.5B254.74B194.43B205.44B126.64B146.05B131.3B117.12B108.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Deutsche Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Deutsche Bank stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Deutsche Bank saw a positive change in Net Change in Cash and Cash Equivalents of $49.03B till 2017 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.
  • 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.
  • 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 $2.75B for DB till last quarter 2017 Q4 report.
  • 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 $8.07B for Deutsche Bank.

Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin
2.15

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

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