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Financial: Banking
Deutsche Bank AG (DB: NYSE)
$34.27 0.86 | 2.57%
06/04/12 - 04:05 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.62B | 3.13B | 7.11B | -5.44B |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -118.36B | -52.10B | 67.76B | -393.21B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 108.19B | 130.75B | -169.43B | 453.16B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 15.18B | -87.14B | 75.19B | -590.00M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.13B | -4.93B | -19.78B | 51.79B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 42.73B | 20.23B | 26.59B | 54.18B |
| Purchases of Property, Plant & Equipment | -899.61M | -1.03B | -793.41M | -1.16B |
| Acquisitions | 451.75M | 11.51B | -28.69M | 0.00 |
| Purchases of Short-Term Investments | -26.23B | -19.09B | -22.69B | -54.00B |
| Other Cash from Investing Activities | -585.46M | -1.60B | -2.51B | -88.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 15.47B | 10.03B | 575.33M | -1.07B |
| Issuance of Debt | 146.69M | 1.92B | 2.53B | 5.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 15.88B | 31.63B | 25.98B | 32.99B |
| Repayment of Long-Term Debt | -986.59M | -375.63M | -2.08B | -920.00M |
| Repurchase of Capital Stock | -17.89B | -20.61B | -27.60B | -30.33B |
| Payment of Cash Dividends | -902.21M | -623.82M | -450.51M | -3.17B |
| Other Financing Charges, Net | -345.31M | 258.92M | 156.39M | 442.00M |
| Net Cash From Financing Activities | -4.10B | 12.20B | -1.46B | 4.49B |
| Effect of Exchange Rate Changes | -1.25B | 2.56B | 989.97M | -561.00M |
| Net Change in Cash & Cash Equivalents | 20.24B | 19.86B | -19.68B | 54.65B |
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Latest DB Headlines from TheStreet
- Deutsche Stock To Go Ex-dividend Tomorrow (DB) 05.31.12 | 09:05 am
- Ex-Dividend Stocks: Deutsche Bank, Ross Stores 05.31.12 | 05:05 am
- TheStreet Ratings Top 10 Rating Changes 05.29.12 | 02:05 pm
- Upgrades Roundup: Deutsche Bank, Baytex 05.29.12 | 06:05 am
- Deutsche Bank AG Stock Upgraded (DB) 05.24.12 | 05:05 am
- FDIC Bank Lawsuit Floodgates Ready to Open 05.22.12 | 02:05 pm
- TheStreet Ratings Top 10 Rating Changes 05.21.12 | 02:05 pm
- Deutsche Bank AG Stock Downgraded (DB) 05.18.12 | 06:05 am
- Deutsche Bank AG (DB): Today's Featured Financial Loser 05.11.12 | 04:05 pm
- Deutsche Bank AG (DB): Today's Featured Banking Loser 04.30.12 | 04:04 pm
Press Releases for DB
- Deutsche Bank Strengthens Equity Research In North America - Business Wire 05.29.12 | 09:05 am
- Deutsche Bank Appointed As Depositary Bank For The Sponsored Level I American Depositary Receipt Program Of H. Lundbeck A/S - Business Wire 05.24.12 | 03:05 am
- Deutsche Bank Enhances Agency Securities Lending In Asia - Business Wire 05.17.12 | 09:05 am
- Manuel Irarrazaval Appointed Chief Country Officer Of Deutsche Bank Chile - Business Wire 05.07.12 | 09:05 am
- Deutsche Bank Appointed As Depositary Bank For The Sponsored Level I American Depositary Receipt Program Of IMMOFINANZ AG - Business Wire 05.04.12 | 09:05 am
- Deutsche Bank Receives 45 “Best In Class” Awards In Global Custodian’s 2012 Securities Lending Survey - Business Wire 05.02.12 | 10:05 am
- Deutsche Bank Awarded Best Fund Administrator At Hedge Funds World Middle East Conference - Business Wire 04.24.12 | 12:04 pm
- Deutsche Bank Appointed As Successor Depositary Bank For The Level I American Depositary Receipt Program Of First Pacific Company Limited - Business Wire 03.30.12 | 02:03 pm
- Deutsche Bank Appointed As Depositary Bank For The Sponsored Level III American Depositary Receipt Program Of Vipshop Holdings Limited - Business Wire 03.29.12 | 08:03 am
- Deutsche Bank Awarded Global Corporate Trust Services Provider Of The Year By Infrastructure Investor Magazine - Business Wire 03.26.12 | 08:03 am
Partner Headlines for DB
- 5 Active Telecom Titan Stocks Among Traders Wednesday - Wall St. Cheat Sheet 05.30.12 | 08:05 am
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- Covidien Prices Senior Notes - Analyst Blog - Zacks 05.25.12 | 04:05 pm
- Deutsche Bank Is A Sell On PIIGS Exposure - Seeking Alpha 05.17.12 | 09:05 am
- Checking In: The Other Way to Germany (EWG, FGM, EWGS) - Benzinga 05.15.12 | 12:05 pm
- Deutsche MortgageIT Case Costs $202M - Analyst Blog - Zacks 05.11.12 | 06:05 pm
- Deutsche MortgageIT Case Costs $202M - Analyst Blog - Zacks 05.11.12 | 06:05 pm
- Zacks Bull and Bear of the Day Highlights: Cabela's, Citi Trends, Barclays PLC, The Goldman Sachs Group and Deutsche Bank AG - Press Releases - Zacks 05.07.12 | 09:05 am
- Primer On International Investing - Part 2 - Seeking Alpha 05.05.12 | 12:05 am
- The Zacks Analyst Blog Highlights: Barclays Capital, Deutsche Bank, American International Group, BlackRock and JPMorgan Chase - Press Releases - Zacks 05.02.12 | 09:05 am
