Deutsche Bank AG (NYSE:DB)

31.52
Delayed Data
As of Jul 02
 +0.37 / +1.19%
Today’s Change
27.81
Today|||52-Week Range
36.69
+5.00%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation617.8M3.2B881.1M139.4M
 
 
 
 
 
Funds From Operations1.8B3.0B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses10.5B56.6B-65.8B883.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.7B-53.7B67.1B265.3M
 
 
 
 
 
 
InvestingIncrease In Investments-13.8B-17.6B-2.5B-10.7B
 
 
 
 
 
Decrease In Investments-14.1B60.0B-45.9B12.2B
 
 
 
 
 
Capital Expenditures-160.6M-274.2M-247.4M-109.0M
 
 
 
 
 
Fixed Asset Disposal14.1M145.5M2.0B2.2M
 
 
 
 
 
Other Investing - Uses-179.8M-133.4M-495.2M-311.4M
 
 
 
 
 
Net Cash Flow Investing-43.9B61.6B-62.1B-9.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B3.3B11.2B-13.9B
 
 
 
 
 
Long Term Borrowings20.5B2.5B-23.0B9.5B
 
 
 
 
 
Long Term Debt Reduction6.1B-1.1B-4.4B-961.2M
 
 
 
 
 
Net Proceeds Stock Sale18.7B2.4B1.5B3.2B
 
 
 
 
 
Common Preferred Redeemed-4.5B-1.2B-903.4M-7.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.0B35.5M57.9M0.00
 
 
 
 
Other Sources - Financing1.4M7.2M-30.5M0.00
 
 
 
 
Other Uses - Financing0.000.0026.2M0.00
 
 
Net Cash Flow - Financing66.9B11.4B-31.5B27.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.4M468.4M477.9M2.9B
 
 
 
 
 
 
Net Change In Cash14.2B19.4B-26.5B19.2B
 
 
 
 
 

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