Deutsche Bank Cash Flow - Quarterly (NYSE:DB)

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$18.67 $0.45 (2.47%) DB stock closing price Jul 24, 2017 (Closing)

The Deutsche Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 positive net income cash flow of $612.77M for the latest quarter. This report is very useful in measuring the short term viability of a company. DB decrease in investments stood at a positive value of $229.12M for the latest 2017-Q1. View details of Deutsche Bank cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Deutsche Bank Net Income Cash Flow
612.77M-1.5B595.94M289.17M260.28M-7.52B-5.17B1.52B630.94M2.25B
Depreciation Depletion Amortization Cash-Flow739.59M4.14B1.7B1.31B561.37M9.89B9.26B411.5M139.95M6.07B
Net Increase (Decrease) in Assets Liabilities-4.76B74.97B6.75B31.48B16.94B72.81B49.54B2.22B20.3B-10.46B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net261.09M523.42M916.23M520.74M438.95M-509.67M-270.36M129.42M382.62M1.3B
Deutsche Bank Net Cash from (used by) Operating Activities
-3.15B78.14B9.96B33.6B18.2B74.68B53.35B4.28B21.45B-837.45M
Increase (Decrease) in Prop Plant And Equipment-116.16M-574.32M-243.28M-277.88M-109.18M-177.66M-239.2M-131.63M-107.22M-712.5M
Acquisition Disposition of Subsidiaires-2.24B266.72M89.23M87.12M616.27M576.32M--2.57B
Increase (Decrease) in Investments695.9M12.44B2.3B-3.64B-1.3B-8.5B-5.73B-6.33B-4.71B-17.86B
Other Cash Inflow (Outflow) from Investment Activities-350.61M-1.67B-1.13B-724.07M-323.14M-1.09B-774.36M-639.38M-356.66M-1.04B
Deutsche Bank Net Cash from (used by) Invesment Activities
229.12M12.44B1.19B-4.55B-1.64B-9.15B-6.17B-7.1B-5.18B-17.05B
Issuance (Purchase) of Equity Shares-148.13M-1.11B-1.14B-1.14B-1.06B-5.76B-655.32M-4.91B-4.38B-1.09B
Issuance (Repayment) of Debt Securities45.82M-317.59M-242.17M-58.73M-184.18M998.24M2.15B2.14B682.86M-4.04B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------1.15B-1.15B-1.14B--1.02B
Other Cash from (used by) Financing Activities-23.44M-400.58M-402.87M-402.13M-5.51M-289.81M-236.98M-201.32M41.76M17.42B
Deutsche Bank Net Cash from (used by) Financing Activities
-125.75M-1.82B-1.78B-1.6B-1.25B-6.2B109.03M-4.12B-3.66B11.27B
Effect of Exchange Rate Changes on Cash-629.82M-30.98M-440.82M-552.37M-338.59M104.37M3.16B3.18B2.89B1.19B
Deutsche Bank Net Change in Cash & Cash Equivalents
-3.68B88.72B8.92B26.91B14.97B59.43B50.45B-3.77B15.51B-5.42B
Cash & Equivalents at Beginning of Year116.72B57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B23.79B
Cash & Equivalents at Year End194.43B205.44B126.64B146.05B131.3B117.12B108.26B53.71B74.15B69.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Deutsche Bank cash grew QoQ to $612.77M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Deutsche Bank stock price movement.
  • The cash generated from the core business or operations was negative at $-3.15B 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 Flow from investment activities: Deutsche Bank used $12.21B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-125.75M 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.
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Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin
-0.29