Deutsche Bank Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Deutsche Bank Aktiengesellschaft generated cash of $5,606,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,081,000,000 last year. Net change in cash is therefore -$1,858,000,000.
Cash Flow
| 2014 | -630M | -12.82B | 8.47B |
|---|---|---|---|
| 2015 | 67.25B | -8.24B | 20.95B |
| 2016 | 70.61B | 11.23B | -1.64B |
| 2017 | 39.57B | 2.43B | 7.13B |
| 2018 | -54.06B | 7.52B | -3.33B |
| 2019 | -40.44B | -10.28B | -2.80B |
| 2020 | 30.73B | -1.89B | -311M |
| 2021 | -2.95B | 23.59B | 1.63B |
| 2022 | -2.11B | -17.17B | 614M |
| 2023 | 5.60B | -2.57B | -1.08B |
DBK.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 165.62B | 179.94B | 156.32B | 128.86B | 180.82B | 229.02B | 185.64B | 105.47B | 51.96B | 56.04B |
Operating activities | ||||||||||
Net income | 6.45B | 5.65B | 2.51B | 624M | -5.26B | 341M | -735M | -1.35B | -6.77B | 1.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 1.94B | 3.56B | 2.19B | 2.30B | 2.39B | 1.37B | 2.48B | -439M | 4.37B |
Stock-based compensation expense | 0 | 434M | 490M | 367M | 588M | 561M | 557M | 623M | 831M | 871M |
| Deferred income tax benefit | 0 | 434M | 490M | 367M | 588M | 561M | 557M | 623M | 831M | 871M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.60B | -2.11B | -2.95B | 30.73B | -40.44B | -54.06B | 39.57B | 70.61B | 67.25B | -630M |
Investing activities | ||||||||||
Purchases Of Investments | -43.56B | -59.85B | -54.06B | -86.72B | -76.71B | -41.34B | -13.48B | -21.72B | -29.76B | -34.23B |
Investments In Property Plant And Equipment | -422M | -337M | -550M | -512M | -327M | -465M | -485M | -725M | -432M | -669M |
Acquisitions Net | -361M | 439M | -5M | 5M | 1.76B | 114M | 82M | 2.02B | 555M | 1.93B |
Cash generated by investing activities | -2.57B | -17.17B | 23.59B | -1.89B | -10.28B | 7.52B | 2.43B | 11.23B | -8.24B | -12.82B |
Financing activities | ||||||||||
Common Stock Issued | 415M | 0 | 35M | 76M | 1.31B | 3.91B | 15.72B | 4.98B | 8.75B | 16.82B |
Payments for dividends | -610M | -406M | 0 | 0 | -227M | -227M | -392M | 0 | -1.30B | -765M |
Repurchases of common stock | -1.08B | -695M | -850M | -955M | -1.49B | -6.85B | -8.11B | -6.10B | -9.58B | -9.19B |
Repayments of term debt | -573M | 3.50B | -721M | -1.82B | -10.29B | -1.17B | 705M | -1.10B | 899M | -3.14B |
Cash used in financing activities | -1.08B | 614M | 1.63B | -311M | -2.80B | -3.33B | 7.13B | -1.64B | 20.95B | 8.47B |
Net Change In Cash | -1.85B | -14.32B | 23.61B | 27.45B | -51.95B | -48.20B | 43.37B | 80.17B | 53.51B | -4.08B |
Cash at end of period | 163.76B | 165.62B | 179.94B | 156.32B | 128.86B | 180.82B | 229.02B | 185.64B | 105.47B | 51.96B |
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