Deutsche Bank AG (NYSE:DB)

During the Trading Day
34.47 0.00 / 0.00%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.31 -0.16 / -0.46%
Volume: 20.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.0B1.8B3.0B--
Funds From/For Other Operating Expenses12.4B10.5B56.6B--
Net Cash Flow - Operating Activities-9.4B-8.7B-53.7B--
InvestingIncrease In Investments-12.6B-13.8B-17.6B--
Decrease In Investments51.8B-14.1B60.0B--
Capital Expenditures-153.5M-160.6M-274.2M--
Fixed Asset Disposal461.7M14.1M145.5M--
Other Investing - Uses-223.3M-179.8M-133.4M--
Net Cash Flow Investing28.0B-43.9B61.6B--
FinancingShort Term Borrowings-6.7B-1.0B3.3B--
Long Term Borrowings71.2M20.5B2.5B--
Long Term Debt Reduction-9.0B6.1B-1.1B--
Net Proceeds Stock Sale4.3B18.7B2.4B--
Common Preferred Redeemed-4.9B-4.5B-1.2B--
Common Dividends----------
Cash Dividends Paid - Total0.00-1.0B35.5M--
Other Sources - Financing21.9M1.4M7.2M--
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-31.9B66.9B11.4B--
Exchange RateEffect of Exchange Rate on Cash150.7M23.4M468.4M--
Net Change In Cash-13.3B14.2B19.4B0.00

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