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    Deutsche Bank AG (DBK.DE)

    -GER
    26.38 Up 0.78(3.03%) 9:19AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 796,000   544,000   438,000   (94,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation248,000  124,000  180,000  2,483,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(24,626,000)(9,177,000)(27,367,000)(31,630,000)
    Total Cash Flow From Operating Activities (14,487,000) (14,391,000) (6,908,000) 13,614,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(114,000)(97,000)(225,000)(215,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,834,000) (4,588,000) (2,473,000) (3,797,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,810,000)(4,493,000)(3,843,000)(3,704,000)
    Total Cash Flows From Financing Activities (1,133,000) 30,158,000   (10,871,000) 4,819,000  
    Effect Of Exchange Rate Changes310,000  2,561,000  412,000  358,000  
    Change In Cash and Cash Equivalents (17,143,000) 13,739,000   (19,840,000) 14,994,000  

    Currency in EUR.