Deutsche Bank AG (NYSE:DB)

16.08
Delayed Data
As of Feb 16
 -0.03 / -0.19%
Today’s Change
15.06
Today|||52-Week Range
20.23
-15.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation650.0M486.8M492.3M--
 
 
 
 
Funds From Operations9.6B1.9B3.2B31.6M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6B-4.4B22.8B--
 
 
 
 
Net Cash Flow - Operating Activities-5.0B6.3B-19.6B--
 
 
 
 
 
InvestingIncrease In Investments-49.4B-34.3B-24.0B--
 
 
 
 
Decrease In Investments55.0B61.0B110.6B--
 
 
 
 
Capital Expenditures-887.4M-479.1M-802.0M--
 
 
 
 
Fixed Asset Disposal2.7B917.1M2.5B--
 
 
 
 
Other Investing - Uses-1.1B-1.2B-1.6B--
 
 
 
 
Net Cash Flow Investing-17.5B43.8B103.6B--
 
 
 
 
 
FinancingShort Term Borrowings7.2B-11.2B21.5B--
 
 
 
 
Long Term Borrowings134.0M4.1B2.9B--
 
 
 
 
Long Term Debt Reduction-8.9B-10.8B-2.1B--
 
 
 
 
Net Proceeds Stock Sale28.5B9.7B5.7B--
 
 
 
 
Common Preferred Redeemed-12.2B-10.9B-6.4B--
 
 
 
 
Common Dividends-1.0B-1.1B0.00--
 
 
 
Cash Dividends Paid - Total-1.0B-1.1B0.00--
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing5.3M11.1M12.2M--
 
 
 
 
Net Cash Flow - Financing15.8B9.1B4.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2B104.2M-31.0M--
 
 
 
 
 
Net Change In Cash-6.6B59.2B88.7B0.00