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Deutsche Bank AG (NYSE:DB)

16.63
Delayed Data
As of Sep 22
 -0.06 / -0.36%
Today’s Change
9.98
Today|||52-Week Range
19.48
+2.94%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation457.6M1.3B739.7M527.6M
 
 
 
 
 
Funds From Operations1.1B-126.8M1.6B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses14.7B2.3B-12.0B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities-13.6B-2.4B13.6B-930.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-4.4B-25.2B6.3B
 
 
 
 
 
Decrease In Investments8.6B55.5B6.0B5.7B
 
 
 
 
 
Capital Expenditures-195.3M-316.5M-154.5M-141.7M
 
 
 
 
 
Fixed Asset Disposal407.3M1.9B38.4M56.3M
 
 
 
 
 
Other Investing - Uses-413.4M-443.1M-356.0M-282.8M
 
 
 
 
 
Net Cash Flow Investing10.8B66.1B-20.0B24.1B
 
 
 
 
 
 
FinancingShort Term Borrowings2.9B10.2B-6.6B4.0B
 
 
 
 
 
Long Term Borrowings1.3B-7.4B3.8B-3.7B
 
 
 
 
 
Long Term Debt Reduction-164.6M-95.7M0.00-4.5B
 
 
 
 
Net Proceeds Stock Sale785.0M1.7B1.4B13.4B
 
 
 
 
 
Common Preferred Redeemed-794.0M-1.7B-1.6B-5.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-431.7M
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing12.3M-423.0K0.00373.4M
 
 
 
 
Net Cash Flow - Financing-23.8B13.4B3.4B32.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash111.3M410.7M-629.9M-2.0B
 
 
 
 
 
 
Net Change In Cash-26.6B77.1B-3.0B55.9B