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Deutsche Bank AG (NYSE:DB)

19.04
Delayed Data
As of 4:01pm ET
 +0.37 / +1.98%
Today’s Change
11.19
Today|||52-Week Range
24.92
-21.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation638.1M561.2M413.3M457.6M
 
 
 
 
 
Funds From Operations-2.0B1.3B859.2M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-23.9B6.9B-1.7B14.7B
 
 
 
 
 
Net Cash Flow - Operating Activities21.9B-5.6B2.5B-13.6B
 
 
 
 
 
 
InvestingIncrease In Investments3.3B-16.1B53.9M-3.0B
 
 
 
 
 
Decrease In Investments19.8B46.6B-3.0B8.6B
 
 
 
 
 
Capital Expenditures-133.4M-121.3M-168.9M-195.3M
 
 
 
 
 
Fixed Asset Disposal222.7M99.2M2.4M407.3M
 
 
 
 
 
Other Investing - Uses-354.4M-329.6M-407.7M-413.4M
 
 
 
 
 
Net Cash Flow Investing24.8B33.9B-9.9B10.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.1B4.8B3.7B2.9B
 
 
 
 
 
Long Term Borrowings-14.9B9.9M9.0B1.3B
 
 
 
 
 
Long Term Debt Reduction-9.1B-5.3B3.5B-164.6M
 
 
 
 
 
Net Proceeds Stock Sale1.2B2.1B1.2B785.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-2.3B-1.6B-794.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.7M0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.3M0.000.0012.3M
 
 
 
Net Cash Flow - Financing-35.5B-8.5B23.5B-23.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1B-338.5M-213.7M111.3M
 
 
 
 
 
 
Net Change In Cash11.2B19.8B16.2B-26.6B