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    Deutsche Bank AG (DB)

    -NYQ
    28.88 Down 0.77(2.60%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2010
    Net Income 918,000   347,000   3,099,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income5,239,000  6,658,000  (33,587,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(42,412,000)(40,588,000)58,560,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities24,077,000  (13,565,000)(28,393,000)
    Total Cash Flow From Operating Activities 9,899,000   (31,581,000) (4,932,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(707,000)(810,000)(1,171,000)
    Investments(2,639,000)(2,140,000)1,142,000  
    Other Cash flows from Investing Activities(808,000)(540,000)10,061,000  
    Total Cash Flows From Investing Activities (4,155,000) (3,490,000) 10,031,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,071,000)(912,000)(633,000)
    Sale Purchase of Stock2,469,000  (1,073,000)11,339,000  
    Net Borrowings(2,148,000)(852,000)(3,146,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (750,000) (2,837,000) 12,197,000  
    Effect Of Exchange Rate Changes(1,250,000)51,000  2,564,000  
    Change In Cash and Cash Equivalents 3,745,000   (37,857,000) 19,860,000  

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    Currency in USD.