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Deutsche Bank AG (NYSE:DB)

During the Trading Day
16.21 +0.83 / +5.40%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.24 +0.03 / +0.19%
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.3B1.1B915.3M1.7B
Funds From/For Other Operating Expenses-65.8B883.6M6.9B11.8B
Net Cash Flow - Operating Activities67.1B265.3M-6.0B-10.0B
InvestingIncrease In Investments-2.6B-10.7B-10.6B-15.8B
Decrease In Investments-45.9B12.2B2.6B25.6B
Capital Expenditures-299.2M-109.0M-124.4M-112.3M
Fixed Asset Disposal2.0B2.2M99.5M580.7M
Other Investing - Uses-495.2M-311.4M-305.9M-183.0M
Net Cash Flow Investing-62.1B-9.0B-18.9B46.3B
FinancingShort Term Borrowings11.6B-13.9B2.1B7.7B
Long Term Borrowings-23.0B9.5B365.8M8.3B
Long Term Debt Reduction-4.9B-961.2M-5.2B4.4B
Net Proceeds Stock Sale3.1B3.2B2.4B3.8B
Common Preferred Redeemed-1.6B-7.5B1.5B-3.5B
Common Dividends----------
Cash Dividends Paid - Total-1.2M0.00-1.1B-5.4M
Other Sources - Financing-30.5M0.000.000.00
Other Uses - Financing5.0M0.000.006.7M
Net Cash Flow - Financing-31.5B27.9B-1.3B17.9B
Exchange RateEffect of Exchange Rate on Cash477.9M2.9B297.0M-18.2M
Net Change In Cash-26.5B19.2B-26.1B54.2B