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Deutsche Bank AG (DB)

-NYQ
30.93 Up 0.62(2.05%) Nov 21, 4:02PM EST
|After Hours : 30.93 0.00 (0.00%) Nov 21, 6:25PM EST
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.