Deutsche Bank AG (NYSE:DB)

Data as of Jan 23
 -0.98 / -3.24%
Today’s Change
Today|||52-Week Range

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 Operations-840.2M3.0B1.8B3.0B
Funds From/For Other Operating Expenses9.5B12.4B8.4B58.7B
Net Cash Flow - Operating Activities-10.3B-9.4B-6.6B-55.7B
InvestingIncrease In Investments-24.4B-12.6B-13.7B-17.6B
Decrease In Investments18.2B51.8B-14.1B60.0B
Capital Expenditures-193.8M-153.5M-160.6M-274.2M
Fixed Asset Disposal50.1M461.7M-442.6M135.8M
Net Assets From Acquisitions -4.7M0.000.000.00
Other Investing - Uses-355.8M-223.3M-179.8M-133.4M
Other Investing - Sources0.000.00456.6M9.7M
Net Cash Flow Investing16.6B28.0B-43.9B61.6B
FinancingShort Term Borrowings13.8B-6.7B-1.0B3.3B
Long Term Borrowings180.6M71.2M8.3B14.7B
Long Term Debt Reduction-19.4B-9.0B6.1B-1.1B
Net Proceeds Stock Sale4.3B4.3B18.7B2.4B
Common Preferred Redeemed-4.4B-4.9B-4.5B-1.2B
Common Dividends----------
Cash Dividends Paid - Total-28.3M0.00-1.0B35.5M
Other Sources - Financing-118.3M21.9M1.4M7.2M
Other Uses - Financing-2.2M0.005.5M-185.6K
Net Cash Flow - Financing-12.9B-31.9B54.7B23.6B
Exchange RateEffect of Exchange Rate on Cash-375.3M150.7M23.4M468.4M
Net Change In Cash-6.5B-13.3B4.1B29.5B

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