DB Stock Annual Cash Flow. Download in Excel
Deutsche Bank AG
DB 
NYE
Sector: Financial Services
Industry: Banks - Regional - Europe
21.50
USD
-0.55
(-2.49%)
Previous close: 22.05 Open: 21.63 Bid: 20.0 Ask: 22.95
52 week range
13.70 25.33
Mkt Cap: 38,611 M Avg Vol (90 Days): 3,932,764
Last updated: Friday 11th April 2025
Financials
DB Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | -1,384 M | |
| (Increase) Decrease in other working capital | -5,846 M | |
| Acquisitions | -421 M | |
| Cash at beginning of period | 165,626 M | |
| Cash at end of period | 163,768 M | |
| Cash flow | 5,606 M | |
| CashFlowFromContinuingInvestingActivities | -2,575 M | |
| ChangeInWorkingCapital | -7,230 M | |
| CommonStockDividendPaid | -710 M | |
| CommonStockPayments | -1,355 M | |
| Current deferred income taxes | 163 M | |
| Depreciation unreconciled | 3,601 M | |
| EarningsLossesFromEquityInvestments | 107 M | |
| Effect of exchange rate changes | -2,036 M | |
| FinancingCashFlow | -2,853 M | |
| Free cash flow | 5,217 M | |
| GainLossOnInvestmentSecurities | -84 M | |
| IncomeTaxPaidSupplementalData | 955 M | |
| InterestPaidSupplementalData | 25,454 M | |
| Issuance of capital stock | 415 M | |
| IssuanceOfCapitalStock | 415 M | |
| IssuanceOfDebt | -1,198 M | |
| Net cash from financing activities | -2,853 M | |
| Net cash from investing activities | -2,575 M | |
| Net cash from operating activities | 5,606 M | |
| Net change in cash & cash equivalents | 178 M | |
| Net income from continuing operations | 6,452 M | |
| NetBusinessPurchaseAndSale | -401 M | |
| NetCommonStockIssuance | -940 M | |
| NetInvestmentPropertiesPurchaseAndSale | 43,108 M | |
| NetInvestmentPurchaseAndSale | 43,108 M | |
| NetIssuancePaymentsOfDebt | -1,198 M | |
| NetLongTermDebtIssuance | -1,198 M | |
| NetPPEPurchaseAndSale | -389 M | |
| Operating (gains) losses | 23 M | |
| Other financing charges net | -5 M | |
| Other investing changes net | -44,893 M | |
| Other non-cash items | 2,597 M | |
| Payment of cash dividends | 710 M | |
| Purchase of short term investments | 1,432 M | |
| PurchaseOfPPE | -422 M | |
| Repayment of debt | -2,630 M | |
| RepaymentOfDebt | -2,630 M | |
| Repurchase of capital stock | -1,355 M | |
| SaleOfBusiness | 20 M | |
| SaleOfInvestment | 43,108 M | |
| SaleOfPPE | 33 M |
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