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Deutsche Bank AG (DB)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.06B 940.37M 384.85M 5.61B
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 -28.41B 32.20B 38.17B -118.17B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 19.04B -99.82B -25.67B 108.02B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.72B 76.86B -46.16B 15.16B
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 -767.30M 9.92B -32.33B 10.11B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 25.35B 41.00B 27.19B 42.67B
Purchases of Property, Plant & Equipment -651.78M -519.21M -551.49M -898.19M
Acquisitions 2.35B -176.75M 126.96M 451.04M
Purchases of Short-Term Investments -41.63B -43.65B -29.34B -26.19B
Other Cash from Investing Activities -1.00B -823.00M -929.72M -584.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.59B -4.16B -3.50B 15.44B
Issuance of Debt 122.82M 1.68B 80.67M 146.46M
Cash Used for Financing Activities
Issuance of Capital Stock 26.14B 21.36B 15.10B 15.85B
Repayment of Long-Term Debt -3.82B -3.90B -936.33M -985.03M
Repurchase of Capital Stock -11.17B -18.85B -16.07B -17.86B
Payment of Cash Dividends -935.11M -1.07B -917.82M -900.78M
Other Financing Charges, Net -20.67M 31.76M -375.59M -344.76M
Net Cash From Financing Activities 10.31B -751.19M -3.12B -4.10B
Effect of Exchange Rate Changes 1.09B -1.25B 52.90M -1.25B
Net Change in Cash & Cash Equivalents -4.96B 3.75B -38.90B 20.21B
DB News

DB Deutsche Bank AG

Chart of DB

Analysts Ratings for DB

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