Deutsche Bank Aktiengesellschaft Cash Flow Statement 2009-2024 | DB

Fifteen years of historical annual cash flow statements for Deutsche Bank Aktiengesellschaft (DB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,983$5,852$3,070$699$-5,896.80$403$-830.77$-1,500.55$-7,519.63$2,248$905$374$6,025$3,094$6,914
$3,897$3,517$3,749$2,166$4,472$2,824$2,440$4,144$9,891$6,071$3,245$4,161$5,149$5,650$2,485
$2,068$224$432$1,380$3,196$488$1,684$523$-509.67$1,303$1,805$2,330$0$0$0
$5,966$3,741$4,181$3,546$7,669$3,312$4,124$4,668$9,382$7,374$5,050$6,491$5,149$5,650$2,485
$10,483$-12,705.36$-50,526.65$-890.99$-30,615.20$357$3,118$20,129$-15,562.26$-35,770.13$21,262$15,067$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,488.21$20,220$40,965$-2,466.23$7,204$-19,797.10$39,110$-16,861.26$29,467$2,062$-56,161.85$-33,430.88$0$0$0
$-14,876.22$-19,333.56$-1,183.10$34,221$-23,663.37$-48,125.74$-788.95$71,702$58,910$23,249$38,487$-19,942.27$0$0$0
$-6,881.27$-11,819.28$-10,744.92$30,864$-47,074.73$-67,566.19$41,439$74,970$72,814$-10,458.93$3,588$-38,306.49$1,712$-14,646.73$-30,702.11
$6,067$-2,226.26$-3,492.51$35,110$-45,302.88$-63,851.95$44,733$78,137$74,677$-837.46$9,543$-31,441.29$10,867$-4,881.36$-19,225.95
$-421.01$-331.88$-515.83$-557.44$-263.20$-128.73$-420.47$-574.33$-177.66$-712.50$-499.44$-536.30$-965.21$-1,015.84$-771.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-390.71$463$-5.92$5.71$1,973$135$92.68$2,239$616$2,567$-170.02$123$485$0.00$-27.89
$3,427$-17,590.91$-8,398.83$6,967$-22,113.28$-253.92$0$0$0$0$0$0$0$0$0
$-3,858.40$508$38,122$-7,459.22$9,994$10,629$4,502$12,444$-8,496.78$-17,864.46$-2,616.75$-2,276.40$0$0$0
$-431.84$-17,083.07$29,723$-492.33$-12,119.52$10,375$4,502$12,444$-8,496.78$-17,864.46$-2,616.75$-2,276.40$17,704$1,130$-4,401.35
$-1,543.36$-1,144.21$-1,286.03$-1,118.31$-1,104.32$-1,490.42$-1,424.18$-1,670.97$-1,093.74$-1,036.85$-718.61$-712.50$-628.15$9,815$5,760
$-2,788.01$-18,095.58$27,915$-2,161.23$-11,513.60$8,891$2,750$12,437$-9,151.92$-17,046.94$-4,004.82$-3,401.74$16,595$9,929$559
$-42.21$2,767$1,306$589$360$-1,302.64$797$-317.59$998$-4,042.40$-2,070.82$-832.11$0$0$0
$-577.95$-639.54$-803.32$-745.92$-738.08$0$0$0$0$0$0$0$0.00$0.00$0.00
$-620.16$2,127$503$-156.50$-378.56$-1,302.64$797$-317.59$998$-4,042.40$-2,070.82$-832.11$-889.99$1,477$-1,382.04
$-927.53$-732.25$-367.94$-231.89$-188.16$-244.47$8,586$-310.95$-956.05$-1,155.16$-1,532.86$-944.00$0$0$0
$-1,171.05$-732.25$-964.23$-1,004.08$-1,566.88$-3,467.42$8,134$-1,106.60$-5,759.65$-1,094.01$-1,583.34$-960.72$-2,172.76$10,958$-1,571.71
$-768.43$-528.91$-100.56$-87.96$-320.32$-277.54$-455.51$-12.17$-1,159.26$-1,022.23$-1,032.09$-892.55$-967.99$-626.76$-430.93
$-528.16$-219.15$2,489$893$-390.88$1,110$-406.91$-388.42$-278.71$17,427$3,964$-348.53$-370.48$266$1,962
$-3,086.72$647$1,928$-355.26$-3,138.24$-3,937.45$8,068$-1,824.78$-6,199.36$11,268$-722.60$-3,033.91$-4,401.24$12,073$-1,422.49
$-2,010.91$-15,087.55$27,942$31,366$-58,187.36$-56,927.74$49,028$88,718$59,430$-5,423.54$3,610$-37,825.49$21,718$19,658$-19,126.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-768.43$-528.91$-100.56$-87.96$-320.32$-277.54$-455.51$-12.17$-1,159.26$-1,022.23$-1,032.09$-892.55$0$0$0