$DB Cashflow Statement | Understand Stock

Understand Stock

$DB

$31.71 +$0.45 (1.44%)

Deep Research with AI Research

Overview

$DB Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.122B 119.27% YoY	$2.792B -56.73% YoY	$6.452B 16.17% YoY	$5.554B 134.74% YoY	$2.366B 377.98% YoY
Depreciation, Depletion And Amortization	$2.805B -17.21% YoY	$3.388B 8.9% YoY	$3.111B -11.84% YoY	$3.529B -1.09% YoY	$3.568B 62.77% YoY
Cash From Operating Activities	$47.07B -264.65% YoY	-$28.59B -609.81% YoY	$5.607B -365.36% YoY	-$2.113B -28.42% YoY	-$2.952B -109.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$443.0M -16.1% YoY	$528.0M 25.12% YoY	$422.0M 25.22% YoY	$337.0M -161.27% YoY	-$550.0M 7.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.87B 313.69% YoY	-$6.253B 190.3% YoY	-$2.154B -87.21% YoY	-$16.84B -169.74% YoY	$24.15B -1849.64% YoY
Cash From Investing Activities	-$26.31B 288.01% YoY	-$6.781B 163.24% YoY	-$2.576B -85.0% YoY	-$17.18B -172.79% YoY	$23.60B -1347.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$311.0M 53.2% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.834B 957.89% YoY	-$646.0M -77.35% YoY	-$2.852B -564.5% YoY	$614.0M -62.33% YoY	$1.630B -624.12% YoY
NET CHANGE
Cash From Operating Activities	$47.07B -264.65% YoY	-$28.59B -609.81% YoY	$5.607B -365.36% YoY	-$2.113B -28.42% YoY	-$2.952B -109.6% YoY
Cash From Investing Activities	-$26.31B 288.01% YoY	-$6.781B 163.24% YoY	-$2.576B -85.0% YoY	-$17.18B -172.79% YoY	$23.60B -1347.09% YoY
Cash From Financing Activities	-$6.834B 957.89% YoY	-$646.0M -77.35% YoY	-$2.852B -564.5% YoY	$614.0M -62.33% YoY	$1.630B -624.12% YoY
Net Change In Cash	$13.92B -138.65% YoY	-$36.01B -20218.44% YoY	$179.0M -100.96% YoY	-$18.67B -183.84% YoY	$22.27B -21.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.07B -264.65% YoY	-$28.59B -609.81% YoY	$5.607B -365.36% YoY	-$2.113B -28.42% YoY	-$2.952B -109.6% YoY
Capital Expenditures	$443.0M -16.1% YoY	$528.0M 25.12% YoY	$422.0M 25.22% YoY	$337.0M -161.27% YoY	-$550.0M 7.42% YoY
Free Cash Flow	$46.62B -260.14% YoY	-$29.11B -661.49% YoY	$5.185B -311.63% YoY	-$2.450B 2.0% YoY	-$2.402B -107.69% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.913B 7.77% YoY	$1.298B 552.26% YoY	$1.564B 7.05% YoY	$1.485B -1138.46% YoY	$1.775B 39.22% YoY	$199.0M -84.96% YoY	$1.461B 41.71% YoY	-$143.0M -118.72% YoY	$1.275B 10.1% YoY	$1.323B -27.47% YoY	$1.031B -14.79% YoY	$764.0M -35.14% YoY	$1.158B -2.44% YoY	$1.824B 590.91% YoY	$1.210B 295.42% YoY	$1.178B 48.36% YoY	$1.187B 18.58% YoY	$264.0M 79.59% YoY	$306.0M 10.07% YoY	$794.0M 2637.93% YoY
Depreciation, Depletion And Amortization	N/A	$1.374B -32.78% YoY	N/A	$1.431B 6.47% YoY	N/A	$2.044B 6.02% YoY	N/A	$1.344B 13.61% YoY	N/A	$1.928B 33.52% YoY	N/A	$1.183B -43.26% YoY	N/A	$1.444B -19.37% YoY	N/A	$2.085B 17.33% YoY	N/A	$1.791B 56.56% YoY	N/A	$1.777B 69.56% YoY
Cash From Operating Activities	N/A	$21.41B -710.06% YoY	N/A	$25.65B -202.3% YoY	N/A	-$3.510B -115.89% YoY	N/A	-$25.08B 52.18% YoY	N/A	$22.08B 1404.36% YoY	N/A	-$16.48B 360.12% YoY	N/A	$1.468B -108.81% YoY	N/A	-$3.581B -126.13% YoY	N/A	-$16.66B -355.48% YoY	N/A	$13.71B -43.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$232.0M -19.44% YoY	N/A	$211.0M -12.08% YoY	N/A	$288.0M 18.03% YoY	N/A	$240.0M 34.83% YoY	N/A	$244.0M 58.44% YoY	N/A	$178.0M -197.27% YoY	N/A	$154.0M -151.16% YoY	N/A	-$183.0M -26.51% YoY	N/A	-$301.0M -9.06% YoY	N/A	-$249.0M 37.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$5.107B 60.5% YoY	N/A	-$20.76B 576.03% YoY	N/A	-$3.182B -45.49% YoY	N/A	-$3.071B -183.38% YoY	N/A	-$5.837B 299.25% YoY	N/A	$3.683B -123.95% YoY	N/A	-$1.462B -122.16% YoY	N/A	-$15.38B -187.62% YoY	N/A	$6.597B -192.21% YoY	N/A	$17.55B 203.91% YoY
Cash From Investing Activities	N/A	-$5.339B 53.86% YoY	N/A	-$20.97B 533.4% YoY	N/A	-$3.470B -42.94% YoY	N/A	-$3.311B -194.47% YoY	N/A	-$6.081B 276.3% YoY	N/A	$3.505B -122.53% YoY	N/A	-$1.616B -125.67% YoY	N/A	-$15.56B -189.94% YoY	N/A	$6.296B -184.11% YoY	N/A	$17.30B 209.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	-$867.0M -18.21% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.060B 160.44% YoY	N/A N/A	N/A N/A	N/A N/A	-$407.0M -41.44% YoY	N/A N/A	N/A N/A	N/A N/A	-$695.0M 158.36% YoY	N/A N/A	-$42.00M N/A	N/A N/A	-$269.0M 32.51% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.184B -220.2% YoY	N/A	-$5.650B 246.41% YoY	N/A	$985.0M -198.8% YoY	N/A	-$1.631B -12.08% YoY	N/A	-$997.0M -202.68% YoY	N/A	-$1.855B 419.61% YoY	N/A	$971.0M 137.41% YoY	N/A	-$357.0M -129.24% YoY	N/A	$409.0M -67.57% YoY	N/A	$1.221B -177.67% YoY
NET CHANGE
Cash From Operating Activities	N/A	$21.41B -710.06% YoY	N/A	$25.65B -202.3% YoY	N/A	-$3.510B -115.89% YoY	N/A	-$25.08B 52.18% YoY	N/A	$22.08B 1404.36% YoY	N/A	-$16.48B 360.12% YoY	N/A	$1.468B -108.81% YoY	N/A	-$3.581B -126.13% YoY	N/A	-$16.66B -355.48% YoY	N/A	$13.71B -43.41% YoY
Cash From Investing Activities	N/A	-$5.339B 53.86% YoY	N/A	-$20.97B 533.4% YoY	N/A	-$3.470B -42.94% YoY	N/A	-$3.311B -194.47% YoY	N/A	-$6.081B 276.3% YoY	N/A	$3.505B -122.53% YoY	N/A	-$1.616B -125.67% YoY	N/A	-$15.56B -189.94% YoY	N/A	$6.296B -184.11% YoY	N/A	$17.30B 209.3% YoY
Cash From Financing Activities	N/A	-$1.184B -220.2% YoY	N/A	-$5.650B 246.41% YoY	N/A	$985.0M -198.8% YoY	N/A	-$1.631B -12.08% YoY	N/A	-$997.0M -202.68% YoY	N/A	-$1.855B 419.61% YoY	N/A	$971.0M 137.41% YoY	N/A	-$357.0M -129.24% YoY	N/A	$409.0M -67.57% YoY	N/A	$1.221B -177.67% YoY
Net Change In Cash	N/A	$14.89B -348.37% YoY	N/A	-$970.0M -96.77% YoY	N/A	-$5.995B -139.95% YoY	N/A	-$30.02B 102.45% YoY	N/A	$15.01B 1723.33% YoY	N/A	-$14.83B -23.95% YoY	N/A	$823.0M -108.27% YoY	N/A	-$19.50B -160.5% YoY	N/A	-$9.952B -3462.16% YoY	N/A	$32.23B 14.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$21.41B -710.06% YoY	N/A	$25.65B -202.3% YoY	N/A	-$3.510B -115.89% YoY	N/A	-$25.08B 52.18% YoY	N/A	$22.08B 1404.36% YoY	N/A	-$16.48B 360.12% YoY	N/A	$1.468B -108.81% YoY	N/A	-$3.581B -126.13% YoY	N/A	-$16.66B -355.48% YoY	N/A	$13.71B -43.41% YoY
Capital Expenditures	N/A	$232.0M -19.44% YoY	N/A	$211.0M -12.08% YoY	N/A	$288.0M 18.03% YoY	N/A	$240.0M 34.83% YoY	N/A	$244.0M 58.44% YoY	N/A	$178.0M -197.27% YoY	N/A	$154.0M -151.16% YoY	N/A	-$183.0M -26.51% YoY	N/A	-$301.0M -9.06% YoY	N/A	-$249.0M 37.57% YoY
Free Cash Flow	N/A	$21.18B -657.69% YoY	N/A	$25.44B -200.5% YoY	N/A	-$3.798B -117.39% YoY	N/A	-$25.32B 52.0% YoY	N/A	$21.84B 1562.1% YoY	N/A	-$16.66B 390.14% YoY	N/A	$1.314B -108.03% YoY	N/A	-$3.398B -124.35% YoY	N/A	-$16.36B -338.74% YoY	N/A	$13.95B -42.8% YoY