Deutsche Bank (DB)
(Delayed Data from NYSE)
$16.90 USD
-0.02 (-0.12%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $16.90 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Deutsche Bank Aktiengesellschaft falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,983.00 | 5,851.69 | 3,070.15 | 699.09 | -5,896.80 |
Depreciation/Amortization & Depletion | 3,897.36 | 3,516.92 | 3,749.24 | 2,165.80 | 4,472.16 |
Net Change from Assets/Liabilities | -6,881.27 | -11,819.28 | -10,744.92 | 30,863.80 | -47,074.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,068.28 | 224.42 | 431.83 | 1,379.90 | 3,196.48 |
Net Cash From Operating Activities | 6,067.37 | -2,226.26 | -3,492.51 | 35,109.73 | -45,302.88 |
Property & Equipment | -421.01 | -331.88 | -515.83 | -557.44 | -263.20 |
Acquisition/ Disposition of Subsidiaries | -390.71 | 462.53 | -5.92 | 5.71 | 1,973.44 |
Investments | -431.84 | -17,083.07 | 29,723.02 | -492.33 | -12,119.52 |
Other Investing Activities | -1,543.36 | -1,144.21 | -1,286.03 | -1,118.31 | -1,104.32 |
Net Cash from Investing Activities | -2,788.01 | -18,095.58 | 27,915.24 | -2,161.23 | -11,513.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,171.05 | -732.25 | -964.23 | -1,004.08 | -1,566.88 |
Issuance (Repayment) of Debt | -42.21 | 2,766.75 | 1,306.14 | 589.43 | 359.52 |
Increase (Decrease) Short-Term Debt | -577.95 | -639.54 | -803.32 | -745.92 | -738.08 |
Payment of Dividends & Other Distributions | -768.43 | -528.91 | -100.56 | -87.96 | -320.32 |
Other Financing Activities | -528.16 | -219.15 | 2,489.24 | 893.28 | -390.88 |
Net Cash from Financing Activities | -3,086.72 | 646.91 | 1,928.45 | -355.26 | -3,138.24 |
Effect of Exchange Rate Changes | -2,203.56 | 4,587.38 | 1,591.27 | -1,226.83 | 1,767.36 |
Net Change In Cash & Equivalents | -2,010.91 | -15,087.55 | 27,942.46 | 31,366.42 | -58,187.36 |
Cash at Beginning of Period | 179,257.00 | 189,591.10 | 184,951.70 | 147,207.10 | 202,520.60 |
Cash at End of Period | 177,246.10 | 174,503.50 | 212,894.10 | 178,573.50 | 144,333.30 |
Diluted Net EPS | 3.00 | 2.44 | 1.15 | 0.07 | -3.04 |
Fiscal Year End for Deutsche Bank Aktiengesellschaft falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,096.28 | 0.00 | 6,983.00 | 0.00 | 2,272.39 |
Depreciation/Amortization & Depletion | 1,144.75 | 0.00 | 3,897.36 | 0.00 | 1,548.37 |
Net Change from Assets/Liabilities | -30,087.51 | 0.00 | -6,881.27 | 0.00 | -23,033.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 842.14 | 0.00 | 2,068.28 | 0.00 | 1,245.24 |
Net Cash From Operating Activities | -27,003.27 | 0.00 | 6,067.37 | 0.00 | -17,966.52 |
Property & Equipment | -243.38 | 0.00 | -421.01 | 0.00 | -187.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -390.71 | 0.00 | 0.00 |
Investments | -2,575.95 | 0.00 | -431.84 | 0.00 | 4,665.82 |
Other Investing Activities | -747.37 | 0.00 | -1,543.36 | 0.00 | -658.60 |
Net Cash from Investing Activities | -3,565.62 | 0.00 | -2,788.01 | 0.00 | 3,821.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,140.44 | 0.00 | -1,171.05 | 0.00 | -443.79 |
Issuance (Repayment) of Debt | -30.15 | 0.00 | -42.21 | 0.00 | 22.90 |
Increase (Decrease) Short-Term Debt | -304.76 | 0.00 | -577.95 | 0.00 | -287.87 |
Payment of Dividends & Other Distributions | -1,228.74 | 0.00 | -768.43 | 0.00 | -765.46 |
Other Financing Activities | 949.83 | 0.00 | -528.16 | 0.00 | -547.38 |
Net Cash from Financing Activities | -1,756.42 | 0.00 | -3,086.72 | 0.00 | -2,022.69 |
Effect of Exchange Rate Changes | 949.83 | 0.00 | -2,203.56 | 0.00 | -841.79 |
Net Change In Cash & Equivalents | -31,375.48 | 0.00 | -2,010.91 | 0.00 | -17,009.15 |
Cash at Beginning of Period | 176,361.80 | 0.00 | 179,257.00 | 0.00 | 180,598.60 |
Cash at End of Period | 144,986.30 | 0.00 | 177,246.10 | 0.00 | 163,588.30 |
Diluted Net EPS | -0.41 | 0.60 | 1.38 | 0.85 | 0.08 |