Deutsche Bank AG (NYSE:DB)

14.26
Delayed Data
As of Apr 20
 -0.20 / -1.38%
Today’s Change
13.52
Today|||52-Week Range
20.23
-25.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation739.7M527.6M384.1M751.1M
 
 
 
 
 
Funds From Operations1.6B1.1B1.5B-704.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.0B2.0B-11.5B9.9B
 
 
 
 
 
Net Cash Flow - Operating Activities13.6B-930.3M12.9B-10.6B
 
 
 
 
 
 
InvestingIncrease In Investments-25.2B6.3B-20.7B13.7B
 
 
 
 
 
Decrease In Investments6.0B5.7B5.0B3.9B
 
 
 
 
 
Capital Expenditures-154.5M-141.7M-198.3M-52.5M
 
 
 
 
 
Fixed Asset Disposal38.4M56.3M85.0M49.9M
 
 
 
 
 
Other Investing - Uses-356.0M-282.8M-407.9M-516.9M
 
 
 
 
 
Net Cash Flow Investing-20.0B24.1B-17.7B10.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.6B4.0B-3.8B16.0B
 
 
 
 
 
Long Term Borrowings3.8B-3.7B9.3M1.2B
 
 
 
 
 
Long Term Debt Reduction0.00-4.5B-9.3B-154.5M
 
 
 
 
Net Proceeds Stock Sale1.4B13.4B2.7B274.9M
 
 
 
 
 
Common Preferred Redeemed-1.6B-5.1B-2.4B-510.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-431.7M-28.7M18.3M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00373.4M33.1M-393.5M
 
 
 
 
Net Cash Flow - Financing3.4B32.8B-16.5B26.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-629.9M-2.0B-2.7B-1.5B
 
 
 
 
 
 
Net Change In Cash-3.0B55.9B-21.3B26.2B