$DB Cashflow Statement | Understand Stock

$DB

$31.93 +$0.73 (2.34%) Close

$DB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of EUR, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Profit (loss)
Deutsche Bank AG
Total profit (loss)
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for credit losses
Deutsche Bank AG
Deutsche Bank AG
Total provision for credit losses
Restructuring activities
Deutsche Bank AG
Deutsche Bank AG
Total restructuring activities
Gain on sale of financial assets at fair value through other comprehensive income, equity method investments and other
Deutsche Bank AG
Deutsche Bank AG
Total gain on sale of financial assets at fair value through other comprehensive income, equity method investments and other
Deferred income taxes, net
Deutsche Bank AG
Deutsche Bank AG
Total deferred income taxes, net
Income (loss) adjusted for noncash charges, credits and other items
Impairment, depreciation and other amortization, and accretion
Deutsche Bank AG
Deutsche Bank AG
Total impairment, depreciation and other amortization, and accretion
Share of net income from equity method investments
Deutsche Bank AG
Deutsche Bank AG
Total share of net income from equity method investments
Deferred Income Taxes 2020, net
Adjustments for net change in operating assets and liabilities:
Interest-earning time deposits with central banks and banks
Deutsche Bank AG
Deutsche Bank AG
Total interest-earning time deposits with central banks and banks
Central bank funds sold, securities purchased under resale agreements, securities borrowed
Deutsche Bank AG
Deutsche Bank AG
Total central bank funds sold, securities purchased under resale agreements, securities borrowed
Non-Trading financial assets mandatory at fair value through profit and loss
Deutsche Bank AG
Total non-Trading financial assets mandatory at fair value through profit and loss
Financial assets designated at fair value through profit or loss
Deutsche Bank AG
Deutsche Bank AG
Total financial assets designated at fair value through profit or loss
Loans at amortized cost
Deutsche Bank AG
Deutsche Bank AG
Total loans at amortized cost
Other assets
Deutsche Bank AG
Total other assets
Deposits
Deutsche Bank AG
Deutsche Bank AG
Total deposits
Financial liabilities designated at fair value through profit or loss and investment contract liabilities
Deutsche Bank AG
Deutsche Bank AG
Total financial liabilities designated at fair value through profit or loss and investment contract liabilities
Central bank funds purchased, securities sold under repurchase agreements, securities loaned
Deutsche Bank AG
Deutsche Bank AG
Total central bank funds purchased, securities sold under repurchase agreements, securities loaned
Other short-term borrowings
Deutsche Bank AG
Deutsche Bank AG
Total other short-term borrowings
Other liabilities
Deutsche Bank AG
Total other liabilities
Senior long-term debt
Deutsche Bank AG
Deutsche Bank AG
Total senior long-term debt
Trading assets and liabilities, positive and negative market values from derivative financial instruments, net
Deutsche Bank AG
Deutsche Bank AG
Total trading assets and liabilities, positive and negative market values from derivative financial instruments, net
Other, net
Deutsche Bank AG
Deutsche Bank AG
Total other, net
Net cash provided by (used in) operating activities
Deutsche Bank AG
Total net cash provided by (used in) operating activities
Cash flows from investing activities:
Proceeds from:
Sale of financial assets at fair value through other comprehensive income
Deutsche Bank AG
Total sale of financial assets at fair value through other comprehensive income
Maturities of financial assets at fair value through other comprehensive income
Deutsche Bank AG
Total maturities of financial assets at fair value through other comprehensive income
Sale of debt securities held to collect at amortized cost
Deutsche Bank AG
Deutsche Bank AG
Total sale of debt securities held to collect at amortized cost
Maturities of debt securities held to collect at amortized cost
Deutsche Bank AG
Total maturities of debt securities held to collect at amortized cost
Sale of equity method investments
Deutsche Bank AG
Total sale of equity method investments
Sale of property and equipment
Deutsche Bank AG
Total sale of property and equipment
Purchase of:
Financial assets at fair value through other comprehensive income
Financial assets at fair value through other comprehensive income
Deutsche Bank AG
Deutsche Bank AG
Debt Securities held to collect at amortized cost
Deutsche Bank AG
Total debt Securities held to collect at amortized cost
Equity method investments
Deutsche Bank AG
Total equity method investments
Property and equipment
Deutsche Bank AG
Total property and equipment
Net cash received in (paid for) business combinations/divestitures
Deutsche Bank AG
Total net cash received in (paid for) business combinations/divestitures
Other, net
Deutsche Bank AG
Total other, net
Net cash provided by (used in) investing activities
Deutsche Bank AG
Total net cash provided by (used in) investing activities
Cash flows from financing activities:
Issuances of subordinated long-term debt
Deutsche Bank AG
Total issuances of subordinated long-term debt
Repayments and extinguishments of subordinated long-term debt
Deutsche Bank AG
Total repayments and extinguishments of subordinated long-term debt
Issuances of trust preferred securities
Deutsche Bank AG
Deutsche Bank AG
Total issuances of trust preferred securities
Repayments and extinguishments of trust preferred securities
Deutsche Bank AG
Deutsche Bank AG
Total repayments and extinguishments of trust preferred securities
Principal portion of lease payments
Deutsche Bank AG
Total principal portion of lease payments
Common shares issued
Deutsche Bank AG
Deutsche Bank AG
Total common shares issued
Purchases of treasury shares
Deutsche Bank AG
Total purchases of treasury shares
Sale of treasury shares
Deutsche Bank AG
Deutsche Bank AG
Total sale of treasury shares
Additional Equity Components (AT1) issued
Deutsche Bank AG
Deutsche Bank AG
Total additional Equity Components (AT1) issued
Additional Equity Components (AT1) repaid
Deutsche Bank AG
Deutsche Bank AG
Total additional Equity Components (AT1) repaid
Purchases of Additional Equity Components (AT1)
Deutsche Bank AG
Total purchases of Additional Equity Components (AT1)
Sale of Additional Equity Components (AT1)
Deutsche Bank AG
Total sale of Additional Equity Components (AT1)
Coupon on additional equity components, pre tax
Deutsche Bank AG
Total coupon on additional equity components, pre tax
Dividends paid to noncontrolling interests
Deutsche Bank AG
Total dividends paid to noncontrolling interests
Net change in noncontrolling interests
Deutsche Bank AG
Total net change in noncontrolling interests
Cash dividends paid to Deutsche Bank shareholders
Deutsche Bank AG
Total cash dividends paid to Deutsche Bank shareholders
Other, net
Net cash provided by (used in) financing activities
Deutsche Bank AG
Total net cash provided by (used in) financing activities
Net effect of exchange rate changes on cash and cash equivalents
Deutsche Bank AG
Total net effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Deutsche Bank AG
Total net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Deutsche Bank AG
Total cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Deutsche Bank AG
Total cash and cash equivalents at end of period
Net cash provided by (used in) operating activities include
Income taxes paid (received), net
Deutsche Bank AG
Total income taxes paid (received), net
Interest paid
Deutsche Bank AG
Total interest paid
Interest received
Deutsche Bank AG
Total interest received
Dividends received
Deutsche Bank AG
Total dividends received
Cash and cash equivalents comprise
Cash and central bank balances (not included Interest-earning time deposits with central banks)
Deutsche Bank AG
Total cash and central bank balances (not included Interest-earning time deposits with central banks)
Interbank balances (w/o central banks)
Deutsche Bank AG
Total interbank balances (w/o central banks)

Comments