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Deutsche Bank (DB)

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  • 31.810
  • +0.420+1.34%
Close Apr 24 16:00 ET
  • 31.860
  • +0.050+0.16%
Post 20:01 ET
60.53BMarket Cap9.29P/E (TTM)

Deutsche Bank (DB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
264.66%47.06B
-609.68%-28.58B
365.28%5.61B
28.41%-2.11B
-109.61%-2.95B
175.98%30.73B
25.33%-40.45B
-236.88%-54.17B
-162.90%-12.57B
68.69%-6.95B
Net income from continuing operations
103.68%7.14B
-28.35%3.51B
-13.55%4.89B
125.46%5.66B
302.24%2.51B
111.85%624M
-1,643.99%-5.27B
146.39%341M
83.13%-409M
-64.66%229M
Operating gains losses
20.83%-57M
-413.04%-72M
2,400.00%23M
99.79%-1M
38.41%-473M
-101.57%-768M
49.06%-381M
-4.47%-748M
85.11%-39M
32.77%-80M
Deferred tax
76.96%837M
185.53%473M
35.09%-553M
-4,584.21%-852M
106.42%19M
-115.85%-296M
576.81%1.87B
-77.63%276M
-113.48%-120M
-15.28%61M
Other non cashItems
-275.00%-15M
-101.83%-4M
286.32%218M
-144.66%-117M
-46.20%262M
-24.38%487M
78.89%644M
-19.46%360M
-75.25%101M
809.09%78M
Change in working capital
191.89%34.65B
-950.25%-37.7B
68.94%-3.59B
-23.56%-11.56B
-135.02%-9.35B
163.54%26.71B
26.67%-42.03B
-256.34%-57.32B
-162.90%-12.96B
65.86%-7.95B
-Change in loans
128.74%8.99B
-8,310.24%-31.28B
101.57%381M
51.89%-24.29B
-398.54%-50.49B
128.28%16.91B
-377.80%-59.8B
-246.13%-12.52B
-336.32%-7.56B
-129.20%-25.26B
-Change in other current assets
-473.31%-52.23B
1,110.84%13.99B
-201.53%-1.38B
-105.70%-459M
168.52%8.05B
-257.33%-11.74B
18.78%7.46B
-71.40%6.28B
-47.59%22.1B
38,093.48%17.57B
-Change in other current liabilities
346.24%48.76B
-2,648.26%-19.8B
-93.72%777M
169.44%12.38B
-353.53%-17.82B
142.44%7.03B
13.37%-16.56B
17.26%-19.12B
54.71%-26.12B
-309.30%-11.86B
-Change in other working capital
4,852.04%29.13B
81.78%-613M
-513.78%-3.36B
-98.40%813M
250.98%50.91B
-46.01%14.51B
184.05%26.87B
-177.18%-31.97B
-104.19%-1.38B
164.43%11.59B
Cash from discontinued operating activities
Operating cash flow
264.65%47.06B
-609.88%-28.58B
365.31%5.61B
28.42%-2.11B
-109.60%-2.95B
175.99%30.74B
25.33%-40.45B
-236.88%-54.17B
-162.90%-12.57B
68.69%-6.95B
Investing cash flow
Cash flow from continuing investing activities
-287.95%-26.31B
-163.38%-6.78B
85.01%-2.58B
-172.80%-17.18B
1,346.43%23.6B
81.59%-1.89B
-234.66%-10.28B
213.77%7.63B
-154.58%-781M
-228.14%-1.52B
Net investment purchase and sale
-398.69%-24.45B
-1,016.63%-4.9B
97.29%-439M
-164.74%-16.21B
6,961.92%25.05B
96.63%-365M
-222.86%-10.83B
117.58%8.81B
-121.06%-398M
-170.75%-1.12B
Net PPE purchase and sale
16.34%-425M
-30.59%-508M
-23.49%-389M
27.75%-315M
10.66%-436M
-107.66%-488M
-115.60%-235M
70.70%-109M
-1,436.36%-169M
74.81%-33M
Net business purchase and sale
--0
100.83%3M
-182.23%-361M
8,880.00%439M
-200.00%-5M
-99.72%5M
700.91%1.76B
168.29%220M
1,181.82%119M
--0
Net other investing changes
-4.80%-1.44B
0.94%-1.37B
-27.83%-1.39B
-7.43%-1.09B
3.26%-1.01B
-6.75%-1.04B
24.24%-978M
2.79%-1.29B
23.80%-333M
-18.33%-368M
Cash from discontinued investing activities
Investing cash flow
-288.01%-26.31B
-163.24%-6.78B
85.00%-2.58B
-172.79%-17.18B
1,347.09%23.6B
81.60%-1.89B
-234.66%-10.28B
213.77%7.63B
-154.58%-781M
-228.14%-1.52B
Financing cash flow
Cash flow from continuing financing activities
-956.57%-6.84B
77.32%-647M
-564.66%-2.85B
-62.31%614M
622.12%1.63B
88.87%-312M
15.96%-2.8B
-146.71%-3.33B
-113.79%-112M
9.37%-300M
Net issuance payments of debt
-362.77%-3.17B
-19.55%-685M
-128.38%-573M
375.06%2.02B
407.97%425M
81.94%-138M
30.73%-764M
-256.45%-1.1B
-113.60%-107M
-148.45%-241M
Net commonstock issuance
-43.69%-1.62B
-31.39%-1.13B
-23.31%-857M
-123.47%-695M
-53.20%-311M
-20.83%-203M
18.84%-168M
-102.73%-207M
-87.50%2M
81.45%-41M
Net preferred stock issuance
0.00%-6M
97.33%-6M
---225M
--0
25.44%-504M
45.26%-676M
54.75%-1.24B
-582.25%-2.73B
150.00%1M
-366.67%-8M
Cash dividends paid
-48.92%-1.32B
-44.75%-883M
-50.25%-610M
---406M
--0
--0
0.00%-227M
42.09%-227M
--0
--0
Net other financing activities
-135.30%-725M
449.91%2.05B
-93.09%-587M
-115.05%-304M
186.12%2.02B
273.04%706M
-143.78%-408M
351.21%932M
-172.73%-8M
37.50%-10M
Cash from discontinued financing activities
Financing cash flow
-957.89%-6.83B
77.35%-646M
-564.50%-2.85B
-62.33%614M
624.12%1.63B
88.90%-311M
15.96%-2.8B
-146.71%-3.33B
-113.79%-112M
9.37%-300M
Net cash flow
Beginning cash position
-20.21%130.67B
-1.12%163.77B
-7.96%165.63B
15.11%179.95B
21.31%156.33B
-28.73%128.87B
-21.05%180.82B
23.36%229.03B
-7.06%193.34B
-13.05%201.33B
Current changes in cash
138.65%13.92B
-20,330.90%-36.01B
100.95%178M
-183.84%-18.67B
-21.94%22.27B
153.30%28.53B
-7.34%-53.53B
-201.48%-49.87B
-160.57%-13.47B
58.89%-8.77B
Effect of exchange rate changes
-316.80%-6.31B
242.93%2.91B
-146.76%-2.04B
223.72%4.35B
225.23%1.35B
-168.06%-1.07B
-5.40%1.58B
128.90%1.67B
176.26%941M
136.39%790M
End cash position
5.82%138.28B
-20.21%130.67B
-1.12%163.77B
-7.96%165.63B
15.11%179.95B
21.31%156.33B
-28.73%128.87B
-21.05%180.82B
-21.05%180.82B
-7.06%193.34B
Free cash flow
260.14%46.62B
-661.57%-29.11B
311.59%5.18B
30.04%-2.45B
-111.59%-3.5B
174.12%30.22B
25.37%-40.78B
-239.77%-54.64B
-163.76%-12.7B
68.28%-7.09B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 264.66%47.06B-609.68%-28.58B365.28%5.61B28.41%-2.11B-109.61%-2.95B175.98%30.73B25.33%-40.45B-236.88%-54.17B-162.90%-12.57B68.69%-6.95B
Net income from continuing operations 103.68%7.14B-28.35%3.51B-13.55%4.89B125.46%5.66B302.24%2.51B111.85%624M-1,643.99%-5.27B146.39%341M83.13%-409M-64.66%229M
Operating gains losses 20.83%-57M-413.04%-72M2,400.00%23M99.79%-1M38.41%-473M-101.57%-768M49.06%-381M-4.47%-748M85.11%-39M32.77%-80M
Deferred tax 76.96%837M185.53%473M35.09%-553M-4,584.21%-852M106.42%19M-115.85%-296M576.81%1.87B-77.63%276M-113.48%-120M-15.28%61M
Other non cashItems -275.00%-15M-101.83%-4M286.32%218M-144.66%-117M-46.20%262M-24.38%487M78.89%644M-19.46%360M-75.25%101M809.09%78M
Change in working capital 191.89%34.65B-950.25%-37.7B68.94%-3.59B-23.56%-11.56B-135.02%-9.35B163.54%26.71B26.67%-42.03B-256.34%-57.32B-162.90%-12.96B65.86%-7.95B
-Change in loans 128.74%8.99B-8,310.24%-31.28B101.57%381M51.89%-24.29B-398.54%-50.49B128.28%16.91B-377.80%-59.8B-246.13%-12.52B-336.32%-7.56B-129.20%-25.26B
-Change in other current assets -473.31%-52.23B1,110.84%13.99B-201.53%-1.38B-105.70%-459M168.52%8.05B-257.33%-11.74B18.78%7.46B-71.40%6.28B-47.59%22.1B38,093.48%17.57B
-Change in other current liabilities 346.24%48.76B-2,648.26%-19.8B-93.72%777M169.44%12.38B-353.53%-17.82B142.44%7.03B13.37%-16.56B17.26%-19.12B54.71%-26.12B-309.30%-11.86B
-Change in other working capital 4,852.04%29.13B81.78%-613M-513.78%-3.36B-98.40%813M250.98%50.91B-46.01%14.51B184.05%26.87B-177.18%-31.97B-104.19%-1.38B164.43%11.59B
Cash from discontinued operating activities
Operating cash flow 264.65%47.06B-609.88%-28.58B365.31%5.61B28.42%-2.11B-109.60%-2.95B175.99%30.74B25.33%-40.45B-236.88%-54.17B-162.90%-12.57B68.69%-6.95B
Investing cash flow
Cash flow from continuing investing activities -287.95%-26.31B-163.38%-6.78B85.01%-2.58B-172.80%-17.18B1,346.43%23.6B81.59%-1.89B-234.66%-10.28B213.77%7.63B-154.58%-781M-228.14%-1.52B
Net investment purchase and sale -398.69%-24.45B-1,016.63%-4.9B97.29%-439M-164.74%-16.21B6,961.92%25.05B96.63%-365M-222.86%-10.83B117.58%8.81B-121.06%-398M-170.75%-1.12B
Net PPE purchase and sale 16.34%-425M-30.59%-508M-23.49%-389M27.75%-315M10.66%-436M-107.66%-488M-115.60%-235M70.70%-109M-1,436.36%-169M74.81%-33M
Net business purchase and sale --0100.83%3M-182.23%-361M8,880.00%439M-200.00%-5M-99.72%5M700.91%1.76B168.29%220M1,181.82%119M--0
Net other investing changes -4.80%-1.44B0.94%-1.37B-27.83%-1.39B-7.43%-1.09B3.26%-1.01B-6.75%-1.04B24.24%-978M2.79%-1.29B23.80%-333M-18.33%-368M
Cash from discontinued investing activities
Investing cash flow -288.01%-26.31B-163.24%-6.78B85.00%-2.58B-172.79%-17.18B1,347.09%23.6B81.60%-1.89B-234.66%-10.28B213.77%7.63B-154.58%-781M-228.14%-1.52B
Financing cash flow
Cash flow from continuing financing activities -956.57%-6.84B77.32%-647M-564.66%-2.85B-62.31%614M622.12%1.63B88.87%-312M15.96%-2.8B-146.71%-3.33B-113.79%-112M9.37%-300M
Net issuance payments of debt -362.77%-3.17B-19.55%-685M-128.38%-573M375.06%2.02B407.97%425M81.94%-138M30.73%-764M-256.45%-1.1B-113.60%-107M-148.45%-241M
Net commonstock issuance -43.69%-1.62B-31.39%-1.13B-23.31%-857M-123.47%-695M-53.20%-311M-20.83%-203M18.84%-168M-102.73%-207M-87.50%2M81.45%-41M
Net preferred stock issuance 0.00%-6M97.33%-6M---225M--025.44%-504M45.26%-676M54.75%-1.24B-582.25%-2.73B150.00%1M-366.67%-8M
Cash dividends paid -48.92%-1.32B-44.75%-883M-50.25%-610M---406M--0--00.00%-227M42.09%-227M--0--0
Net other financing activities -135.30%-725M449.91%2.05B-93.09%-587M-115.05%-304M186.12%2.02B273.04%706M-143.78%-408M351.21%932M-172.73%-8M37.50%-10M
Cash from discontinued financing activities
Financing cash flow -957.89%-6.83B77.35%-646M-564.50%-2.85B-62.33%614M624.12%1.63B88.90%-311M15.96%-2.8B-146.71%-3.33B-113.79%-112M9.37%-300M
Net cash flow
Beginning cash position -20.21%130.67B-1.12%163.77B-7.96%165.63B15.11%179.95B21.31%156.33B-28.73%128.87B-21.05%180.82B23.36%229.03B-7.06%193.34B-13.05%201.33B
Current changes in cash 138.65%13.92B-20,330.90%-36.01B100.95%178M-183.84%-18.67B-21.94%22.27B153.30%28.53B-7.34%-53.53B-201.48%-49.87B-160.57%-13.47B58.89%-8.77B
Effect of exchange rate changes -316.80%-6.31B242.93%2.91B-146.76%-2.04B223.72%4.35B225.23%1.35B-168.06%-1.07B-5.40%1.58B128.90%1.67B176.26%941M136.39%790M
End cash position 5.82%138.28B-20.21%130.67B-1.12%163.77B-7.96%165.63B15.11%179.95B21.31%156.33B-28.73%128.87B-21.05%180.82B-21.05%180.82B-7.06%193.34B
Free cash flow 260.14%46.62B-661.57%-29.11B311.59%5.18B30.04%-2.45B-111.59%-3.5B174.12%30.22B25.37%-40.78B-239.77%-54.64B-163.76%-12.7B68.28%-7.09B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----
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