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Deutsche Bank AG (DB)

NYSE: Financial

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.40B 2.06B 940.37M 384.85M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 18.20B -28.41B 32.20B 38.17B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -19.58B 19.04B -99.82B -25.67B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 83.39B 5.72B 76.86B -46.16B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.53B -767.30M 9.92B -32.33B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 24.25B 25.35B 41.00B 27.19B
Purchases of Property, Plant & Equipment -174.93M -651.78M -519.21M -551.49M
Acquisitions 606.78M 2.35B -176.75M 126.96M
Purchases of Short-Term Investments -32.54B -41.63B -43.65B -29.34B
Other Cash from Investing Activities -1.15B -1.00B -823.00M -929.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.01B -15.59B -4.16B -3.50B
Issuance of Debt 3.22B 122.82M 1.68B 80.67M
Cash Used for Financing Activities
Issuance of Capital Stock 9.09B 26.14B 21.36B 15.10B
Repayment of Long-Term Debt -2.23B -3.82B -3.90B -936.33M
Repurchase of Capital Stock -10.03B -11.17B -18.85B -16.07B
Payment of Cash Dividends -1.14B -935.11M -1.07B -917.82M
Other Financing Charges, Net -5.00B -20.67M 31.76M -375.59M
Net Cash From Financing Activities -6.10B 10.31B -751.19M -3.12B
Effect of Exchange Rate Changes 102.77M 1.09B -1.25B 52.90M
Net Change in Cash & Cash Equivalents 58.51B -4.96B 3.75B -38.90B
DB News

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DB Deutsche Bank AG

Chart of DB

Analysts Ratings for DB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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