Deutsche Bank Aktiengesel...
(DB)
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At close: undefined
17.89
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 4.77B | 5.66B | 2.51B | 624.00M | -5.26B | 341.00M | -735.00M | -1.36B | -6.77B | 1.69B | 681.00M | 291.00M | 4.33B | 2.33B | 4.96B | -3.90B | 6.51B | 5.99B | 3.53B | 2.47B | 1.36B | 396.44M | 167.46M | 13.55B |
| Depreciation & Amortization | - | 1.94B | 2.01B | 2.06B | 2.31B | 1.52B | 1.38B | 1.26B | -439.00M | 4.37B | 2.32B | 949.00M | 3.70B | 4.25B | 1.78B | 3.05B | 1.73B | 1.56B | 1.47B | 1.77B | 3.07B | 2.85B | 4.89B | 3.33B |
| Stock-Based Compensation | - | 434.00M | 490.00M | 367.00M | 588.00M | 561.00M | 557.00M | 623.00M | 831.00M | 871.00M | 947.00M | 1.11B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 11.87B | -11.56B | -9.35B | 26.70B | -42.03B | -57.21B | 36.66B | 67.75B | 65.58B | -7.87B | 2.70B | -29.79B | -610.00M | -11.03B | -22.02B | 40.19B | 11.09B | -57.62B | - | - | - | - | - | - |
| Other Non-Cash Items | -10.48B | 2.26B | 1.37B | 1.27B | 2.09B | 2.53B | 2.42B | 4.53B | 9.44B | 4.87B | 3.98B | 4.33B | 970.00M | 474.00M | 1.77B | -1.74B | -13.00M | -16.00M | 184.90M | 1.17B | 890.90M | 3.39B | 3.22B | 3.35B |
| Deferred Income Tax | -553.00M | -852.00M | 19.00M | -296.00M | 1.87B | 276.00M | 1.23B | -312.00M | -987.00M | 673.00M | -179.00M | 720.00M | -387.00M | 315.00M | -296.00M | -1.52B | -918.00M | 84.00M | 963.36M | 837.27M | 268.38M | 2.48B | -159.60M | -8.36B |
| Change in Working Capital | 11.87B | -11.56B | -9.35B | 26.70B | -42.03B | -57.21B | 36.66B | 67.75B | 65.58B | -7.87B | 2.70B | -29.79B | -610.00M | -11.03B | -22.02B | 40.19B | 11.09B | -57.62B | -68.57B | -35.71B | -14.19B | -4.97B | -18.55B | -41.13B |
| Operating Cash Flow | 5.61B | -2.11B | -2.95B | 30.74B | -40.45B | -54.07B | 39.58B | 70.61B | 67.25B | -630.00M | 7.18B | -24.45B | 7.80B | -3.68B | -13.79B | 37.12B | 16.79B | -50.98B | -63.91B | -29.93B | -8.80B | -783.34M | -13.23B | -33.43B |
| Capital Expenditures | -422.00M | -337.00M | -550.00M | -512.00M | -327.00M | -465.00M | -485.00M | -725.00M | -432.00M | -669.00M | -513.00M | -614.00M | -794.00M | -873.00M | -592.00M | -939.00M | -675.00M | -970.00M | -700.78M | -791.53M | -989.36M | -1.70B | -3.70B | -2.17B |
| Acquisitions | -361.00M | 439.00M | -5.00M | 5.00M | 1.76B | 114.00M | 82.00M | 2.02B | 555.00M | 1.93B | -128.00M | 96.00M | 348.00M | 8.58B | -20.00M | -24.00M | -648.00M | -1.94B | 700.78M | 791.53M | 989.36M | 1.70B | 3.70B | -1.10B |
| Purchase of Investments | -43.57B | -59.86B | -54.07B | -86.72B | -76.72B | -41.34B | -13.48B | -21.72B | -29.76B | -34.24B | -31.61B | -22.18B | -20.21B | -14.23B | -15.81B | -38.70B | -26.50B | -27.37B | -56.51B | -38.05B | -19.91B | -40.98B | -82.63B | -55.62B |
| Sales Maturities Of Investments | 43.13B | 43.64B | 79.11B | 86.36B | 65.89B | 50.16B | 17.54B | 32.93B | 22.18B | 20.84B | 29.69B | 20.56B | 32.92B | 15.08B | 18.54B | 38.83B | 21.98B | 21.07B | 49.95B | 33.93B | 26.46B | 38.69B | 43.95B | 98.85B |
| Other Investing Acitivies | -1.35B | -1.06B | -896.00M | -1.02B | -886.00M | -935.00M | -1.22B | -1.27B | -783.00M | -693.00M | -459.00M | -506.00M | -350.00M | -1.08B | -1.71B | 68.00M | 1.45B | -25.80B | -43.04B | 3.40B | 899.64M | 25.95B | 54.11B | -42.44B |
| Investing Cash Flow | -2.58B | -17.18B | 23.59B | -1.89B | -10.28B | 7.53B | 2.43B | 11.24B | -8.24B | -12.82B | -3.02B | -2.65B | 11.91B | 7.48B | 401.00M | -769.00M | -4.39B | -35.01B | -49.60B | -727.35M | 7.46B | 23.66B | 15.43B | -2.48B |
| Debt Repayment | -573.00M | 3.50B | 425.00M | -138.00M | -10.29B | -1.10B | 705.00M | -287.00M | 899.00M | -3.04B | -1.56B | -646.00M | -639.00M | 1.11B | -991.00M | -136.00M | -2.38B | -1.00B | 5.21B | 12.09B | 24.23B | 20.94B | -19.56B | 47.93B |
| Common Stock Repurchased | -1.08B | -695.00M | -850.00M | -955.00M | -1.49B | -4.36B | -8.12B | -5.47B | -9.58B | -9.19B | -13.65B | -12.17B | -13.78B | -15.37B | -19.24B | -21.74B | -41.13B | -38.83B | -43.80B | -34.47B | - | - | - | - |
| Dividend Paid | -610.00M | -406.00M | -363.00M | -349.00M | -227.00M | -227.00M | -392.00M | -333.00M | -1.30B | -765.00M | -764.00M | -689.00M | -691.00M | -465.00M | -309.00M | -2.27B | -2.00B | -1.24B | -867.11M | -827.68M | -754.33M | -800.49M | -802.47M | -708.05M |
| Other Financial Acitivies | 959.00M | -1.79B | 35.15B | -3.96B | 5.37B | -21.29B | -771.00M | 4.83B | 9.25B | 3.51B | -28.00M | -26.28B | -278.00M | -2.77B | 1.41B | -151.65B | 148.03B | 54.41B | 109.49B | 24.26B | -21.42B | -41.77B | 20.42B | -17.09B |
| Financial Cash Flow | -1.08B | 614.00M | 1.63B | -311.00M | -2.80B | -3.33B | 7.14B | -1.65B | 20.95B | 8.48B | -544.00M | -2.36B | -3.16B | 9.09B | -1.02B | 3.22B | -3.37B | 86.81B | 112.02B | 31.90B | -18.26M | -23.65B | -637.26M | 30.12B |
| Net Cash Flow | -1.86B | -14.32B | 23.62B | 27.46B | -51.95B | -48.20B | 43.38B | 80.17B | 53.52B | -4.08B | 2.72B | -29.41B | 15.59B | 14.80B | -13.71B | 39.17B | 8.74B | 438.00M | -1.01B | 942.76M | -2.34B | -1.41B | 1.89B | -3.08B |
| Free Cash Flow | 5.18B | -2.45B | -3.50B | 30.22B | -40.78B | -54.53B | 39.09B | 69.89B | 66.82B | -1.30B | 6.67B | -25.06B | 7.01B | -4.55B | -14.38B | 36.18B | 16.11B | -51.95B | -64.61B | -30.72B | -9.79B | -2.48B | -16.93B | -35.60B |