Deutsche Bank AG (NYSE:DB)

11.01
Delayed Data
As of 4:02pm ET
 +0.12 / +1.10%
Today’s Change
10.57
Today|||52-Week Range
20.23
-42.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation527.6M384.1M751.1M389.6M
 
 
 
 
 
Funds From Operations1.1B1.5B-704.2M205.2M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B-11.5B9.9B-11.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-930.3M12.9B-10.6B12.0B
 
 
 
 
 
 
InvestingIncrease In Investments6.3B-20.7B13.7B-44.7B
 
 
 
 
 
Decrease In Investments5.7B5.0B3.9B35.3B
 
 
 
 
 
Capital Expenditures-141.7M-198.3M-52.5M-118.0M
 
 
 
 
 
Fixed Asset Disposal56.3M85.0M49.9M372.4M
 
 
 
 
 
Other Investing - Uses-282.8M-407.9M-516.9M-373.6M
 
 
 
 
 
Net Cash Flow Investing24.1B-17.7B10.9B4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings4.0B-3.8B16.0B-1.1B
 
 
 
 
 
Long Term Borrowings-3.7B9.3M1.2B57.8M
 
 
 
 
 
Long Term Debt Reduction-4.5B-9.3B-154.5M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale13.4B2.7B274.9M2.2B
 
 
 
 
 
Common Preferred Redeemed-5.1B-2.4B-510.5M-2.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-431.7M-28.7M18.3M0.00
 
 
 
 
Other Sources - Financing0.000.000.00191.7M
 
 
Other Uses - Financing373.4M33.1M-393.5M82.3M
 
 
 
 
 
Net Cash Flow - Financing32.8B-16.5B26.0B-11.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0B-2.7B-1.5B-1.7B
 
 
 
 
 
 
Net Change In Cash55.9B-21.3B26.2B5.4B