Deutsche Bank AG (NYSE:DB)

14.26
Delayed Data
As of Apr 20
 -0.20 / -1.38%
Today’s Change
13.52
Today|||52-Week Range
20.23
-25.07%
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----------
Depreciation650.0M486.8M492.3M497.4M
 
 
 
 
 
Funds From Operations9.6B1.9B3.2B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses14.6B-4.4B22.8B-11.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-5.0B6.3B-19.6B14.4B
 
 
 
 
 
 
InvestingIncrease In Investments-49.4B-34.3B-24.0B-24.8B
 
 
 
 
 
Decrease In Investments55.0B61.0B110.6B19.8B
 
 
 
 
 
Capital Expenditures-887.4M-479.1M-802.0M-547.0M
 
 
 
 
 
Fixed Asset Disposal2.7B917.1M2.5B219.9M
 
 
 
 
 
Other Investing - Uses-1.1B-1.2B-1.6B-1.5B
 
 
 
 
 
Net Cash Flow Investing-17.5B43.8B103.6B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings7.2B-11.2B21.5B9.7B
 
 
 
 
 
Long Term Borrowings134.0M4.1B2.9B1.3B
 
 
 
 
 
Long Term Debt Reduction-8.9B-10.8B-2.1B-14.0B
 
 
 
 
 
Net Proceeds Stock Sale28.5B9.7B5.7B17.7B
 
 
 
 
 
Common Preferred Redeemed-12.2B-10.9B-6.4B-9.5B
 
 
 
 
 
Common Dividends-1.0B-1.1B0.00-442.2M
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.1B0.00-442.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.3M11.1M12.2M12.4M
 
 
 
 
 
Net Cash Flow - Financing15.8B9.1B4.7B43.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2B104.2M-31.0M-6.5B
 
 
 
 
 
 
Net Change In Cash-6.6B59.2B88.7B55.4B