Deutsche Bank Aktiengesellschaft (DB) Cash from Operations (2009 - 2017)

Deutsche Bank Aktiengesellschaft's (DB) quarterly Cash from Operations came in at 23535698696.81 in Q4 2017, down 64.66% year-on-year from 66607107516.35 in Q4 2016, and up 191.24% on a QoQ basis from 25794988709.47 in Q3 2017.

Deutsche Bank Aktiengesellschaft (DB) Cash from Operations (2009 - 2017) Analysis & Trends

Deutsche Bank Aktiengesellschaft (DB) has 8 years of Cash from Operations data on file, last reported at 23535698696.81 in Q4 2017.

  • On a quarterly basis, Cash from Operations fell 64.66% year-over-year to 23535698696.81 in Q4 2017; TTM through Dec 2017 was 41102159525.44, a 31.76% decrease from a year earlier, with the FY2025 full-year figure at 50614940106.13, up 265.71% from the prior year.
  • Cash from Operations for Q4 2017 stood at 23535698696.81, up from 25794988709.47 in the prior quarter.
  • Over the last five years, Cash from Operations for DB reached as high as 66607107516.35 in Q4 2016 and fell as low as 25794988709.47 in Q3 2017.
  • Historically, Cash from Operations has averaged 8323576678.04 across 4 years, with a median of 163252734.41 in 2014.
  • Across the five-year window, Cash from Operations soared 209.47% in 2013 and tumbled 64.66% in 2017, its largest moves.
  • Year by year, Cash from Operations stood at 4649481954.26 in 2013, then jumped by 619.24% to 24142104020.9 in 2014, then surged by 175.9% to 66607107516.35 in 2016, then tumbled by 64.66% to 23535698696.81 in 2017.
  • Per Business Quant data, the three most recent Cash from Operations figures were 23535698696.81 in Q4 2017, 25794988709.47 in Q3 2017, and 66607107516.35 in Q4 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -177,759.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 6.34 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.93 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.34 Bn
10 Deutsche Bank Aktiengesellschaft 66.91 Bn 66.91 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2017 23.54 Bn
Dec 31, 2017 23.54 Bn
Sep 30, 2017 -25.79 Bn
Sep 30, 2017 -25.79 Bn
Dec 31, 2016 66.61 Bn
Dec 31, 2016 66.61 Bn
Sep 30, 2016 -23.25 Bn
Sep 30, 2016 -23.25 Bn
Sep 30, 2014 24.14 Bn
Sep 30, 2014 24.14 Bn
Jun 30, 2014 163.25 Mn
Jun 30, 2014 163.25 Mn
Dec 31, 2013 -4.65 Bn
Dec 31, 2013 -4.65 Bn
Sep 30, 2013 21.52 Bn
Sep 30, 2013 21.52 Bn
Jun 30, 2013 -7.36 Bn
Jun 30, 2013 -7.36 Bn
Dec 31, 2012 -10.87 Bn
Dec 31, 2012 -10.87 Bn