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Deutsche Bank AG (DB)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 1.84B 825M 961M -2.78B 2.12B
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 794M 269M 533M -1.09B 669M
Change In Working Capital -14.8B 19.1B -35.6B 41.5B -19.2B
Other Non Cash Operating Items -15.7B -3.56B 20.6B -16.5B 26.4B
Cash From Operations -33.4B 16.5B -13.4B 20.2B 9.94B
Capital Expenditures 754M -51.5M -144M 341M -128M
Sale of Assets 0 0 0 0 0
Acquisitions -329M -1.96M -6.06M -114M 2.56M
Investments 20.9B -4.65B -4.32B 14.3B -11.3B
Other Investing Activities -33.3B 4.29B 8.78B -21.1B 9.56B
Cash from Investing -12.7B -354M 4.46B -6.88B -1.70B
Dividends Paid 805M -784M -12.1M 893M 0
Sale / Purchase of Stock 1.53B -167M -158M 813M -700M
Net Borrowings 594M -219M -148M 614M -1.70B
Other Financing Cash Flows 345M -96.4M -21.9M 118M 10.3M
Cash From Financing 3.27B -1.27B -340M 2.44B -2.39B
Foreign Exchange Effect 611M 488M 358M -206M -364M
Net Change in Cash -42.3B 15.4B -8.97B 15.6B 5.48B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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