Deutsche Bank Cash Flow - Quarterly (NYSE:DB)

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$16.69 $0.31 (1.89%) DB stock closing price Sep 21, 2017 (Closing)

The Deutsche Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Deutsche Bank issued $8.29B worth of DB shares. The cash flow statement helps in the Deutsche Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Deutsche Bank is $45.7B for 2017-Q2, which saw an increase of -1550.74% from previous quarter. View details of Deutsche Bank cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Deutsche Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.3B739.59M4.14B1.7B1.31B561.37M9.89B9.26B411.5M139.95M
Net Increase (Decrease) in Assets Liabilities43.04B-4.76B74.97B6.75B31.48B16.94B72.81B49.54B2.22B20.3B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net218.93M261.09M523.42M916.23M520.74M438.95M-509.67M-270.36M129.42M382.62M
Deutsche Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-253.04M-116.16M-574.32M-243.28M-277.88M-109.18M-177.66M-239.2M-131.63M-107.22M
Acquisition Disposition of Subsidiaires51.7M-2.24B266.72M89.23M87.12M616.27M576.32M--
Increase (Decrease) in Investments615.01M695.9M12.44B2.3B-3.64B-1.3B-8.5B-5.73B-6.33B-4.71B
Other Cash Inflow (Outflow) from Investment Activities-617.21M-350.61M-1.67B-1.13B-724.07M-323.14M-1.09B-774.36M-639.38M-356.66M
Deutsche Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares8.14B-148.13M-1.11B-1.14B-1.14B-1.06B-5.76B-655.32M-4.91B-4.38B
Issuance (Repayment) of Debt Securities16.5M45.82M-317.59M-242.17M-58.73M-184.18M998.24M2.15B2.14B682.86M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-431.27M------1.15B-1.15B-1.14B-
Other Cash from (used by) Financing Activities-402.67M-23.44M-400.58M-402.87M-402.13M-5.51M-289.81M-236.98M-201.32M41.76M
Deutsche Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.6B-629.82M-30.98M-440.82M-552.37M-338.59M104.37M3.16B3.18B2.89B
Deutsche Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year116.72B57.7B74.5B70.83B105.39B92.42B68.45B91.02B38.4B23.79B
Cash & Equivalents at Year End254.74B194.43B205.44B126.64B146.05B131.3B117.12B108.26B53.71B74.15B
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 $-3.68B in 2017-Q1 to $50.22B in 2017-Q2. 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.
  • Deutsche Bank increased its cash from operating activities to $48.85B in 2017-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-203.53M for DB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $7.45B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Deutsche Bank Cash Flow

FCF margin