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Deutsche Bank AG (NYSE:DB)

Monday’s Trading Day
29.14 -0.20 / -0.68%
As of Oct 12
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
28.50 -0.64 / -2.20%
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.0B1.3B1.1B915.3M
Funds From/For Other Operating Expenses56.6B-65.8B883.6M6.9B
Net Cash Flow - Operating Activities-53.7B67.1B265.3M-6.0B
InvestingIncrease In Investments-17.6B-2.6B-10.7B-10.6B
Decrease In Investments60.0B-45.9B12.2B2.6B
Capital Expenditures-274.2M-247.4M-109.0M-124.4M
Fixed Asset Disposal145.5M2.0B2.2M99.5M
Other Investing - Uses-133.4M-495.2M-311.4M-305.9M
Net Cash Flow Investing61.6B-62.1B-9.0B-18.9B
FinancingShort Term Borrowings3.3B11.2B-13.9B2.1B
Long Term Borrowings2.5B-23.0B9.5B365.8M
Long Term Debt Reduction-1.1B-4.4B-961.2M-5.2B
Net Proceeds Stock Sale2.4B1.5B3.2B2.4B
Common Preferred Redeemed-1.2B-903.4M-7.5B1.5B
Common Dividends----------
Cash Dividends Paid - Total35.5M57.9M0.00-1.1B
Other Sources - Financing7.2M-30.5M0.000.00
Other Uses - Financing0.005.0M0.000.00
Net Cash Flow - Financing11.4B-31.5B27.9B-1.3B
Exchange RateEffect of Exchange Rate on Cash468.4M477.9M2.9B297.0M
Net Change In Cash19.4B-26.5B19.2B-26.1B