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Deutsche Bank AG (NYSE:DB)

14.75
Delayed Data
As of 4:00pm ET
 +0.36 / +2.50%
Today’s Change
12.48
Today|||52-Week Range
30.82
-38.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.4B638.1M561.2M413.3M
 
 
 
 
 
Funds From Operations1.7B-2.0B1.3B859.2M
 
 
 
 
 
Funds From/For Other Operating Expenses11.8B-23.9B6.9B-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities-10.0B21.9B-5.6B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-15.8B3.3B-16.1B53.9M
 
 
 
 
 
Decrease In Investments25.6B19.8B46.6B-3.0B
 
 
 
 
 
Capital Expenditures-112.3M-133.4M-121.3M-168.9M
 
 
 
 
 
Fixed Asset Disposal580.7M222.7M99.2M2.4M
 
 
 
 
 
Other Investing - Uses-183.0M-354.4M-329.6M-407.7M
 
 
 
 
 
Net Cash Flow Investing46.3B24.8B33.9B-9.9B
 
 
 
 
 
 
FinancingShort Term Borrowings7.7B-7.1B4.8B3.7B
 
 
 
 
 
Long Term Borrowings9.2B-14.9B9.9M9.0B
 
 
 
 
 
Long Term Debt Reduction4.4B-9.1B-5.3B3.5B
 
 
 
 
 
Net Proceeds Stock Sale2.9B1.2B2.1B1.2B
 
 
 
 
 
Common Preferred Redeemed-3.5B-1.4B-2.3B-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.4M2.7M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.7M4.3M0.000.00
 
 
 
Net Cash Flow - Financing17.9B-35.5B-8.5B23.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.2M-3.1B-338.5M-213.7M
 
 
 
 
 
 
Net Change In Cash54.2B11.2B19.8B16.2B