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Deutsche Bank AG NA O.N. (DBKGn)

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13.325 -0.050    -0.37%
15:30:00 GMT - Closed. Currency in EUR ( Disclaimer )
Type: Equity
Market: Germany
ISIN: DE0005140008 
WKN: 514000

  • Prev. Close: 13.325
  • Open: 13.290
  • Day's Range: 13.200 - 13.370
Deutsche Bank AG 13.325 -0.050 -0.37%

DBKGn Cash Flow Statement

Featured here, the Cash Flow Statement for Deutsche Bank AG NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2016
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 236 -6772 -4647 1377
Cash From Operating Activities 16503 67252 47952 3873
Depreciation/Depletion 509 8908 8319 372
Amortization - - - -
Deferred Taxes 116 -987 144 481
Non-Cash Items 105 2 -541 -386
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 422 902 761 428
Cash Interest Paid 2206 10608 8438 5631
Changes in Working Capital 15537 66101 44677 2029
Cash From Investing Activities -1489 -8242 -5545 -6422
Capital Expenditures -110 -432 -311 -211
Other Investing Cash Flow Items, Total -1379 -7810 -5234 -6211
Cash From Financing Activities -1134 -5583 98 -3726
Financing Cash Flow Items -4 -296 -269 -238
Total Cash Dividends Paid - -1034 -1034 -1034
Issuance (Retirement) of Stock, Net -263 -861 -772 -235
Issuance (Retirement) of Debt, Net -867 -3392 2173 -2219
Foreign Exchange Effects -307 94 2841 2871
Net Change in Cash 13573 53521 45346 -3404
* In Millions of EUR (except for per share items)

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Latest DBKGn Comments

M KUMAR Oct 27, 2016 7:54AM GMT
Let's get ready for a Free-Fall ツ
Mr. KUMAR from almighty U.S.A.
Mr. KUMAR from almighty U.S.A. Oct 19, 2016 10:17AM GMT
DB Collapse is Inevitable. Believe It or Not.
RosSan R
RosSan R Oct 21, 2016 10:13AM GMT
i believe it
Tony Fábián
Tony Fábián Oct 27, 2016 8:16AM GMT
bailout not possible?
Christian Tønnesen
Christian Tønnesen Oct 13, 2016 2:19PM GMT
Signe digits looks eminent looking at the technicals stoch and macd
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