Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Income Statement
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Deutsche Bank Aktiengesellschaft (DB) Cash from Operations (2016 - 2024)

On a quarterly basis, Cash from Operations changed N/A to 30544730918.25 in Q4 2024 year-over-year; TTM through Dec 2024 was 12541817152.06, a N/A change, with the full-year FY2025 number at 54784543975.78, up 271.37% from a year prior.

Deutsche Bank Aktiengesellschaft (DB) has 6 years of Cash from Operations data on record, last reported at 30544730918.25 in Q4 2024.

  • Cash from Operations reached 30544730918.25 in Q4 2024 per DB's latest filing, down from 2155782682.87 in the prior quarter.
  • Over the last five years, Cash from Operations for DB hit a ceiling of 2155782682.87 in Q4 2022 and a floor of 30544730918.25 in Q4 2024.
  • A 3-year average of 12025838616.29 and a median of 3377002247.75 in 2021 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 36.16% in 2022 and fell as far as 36.16% in 2022.
  • Tracing DB's Cash from Operations over 3 years: stood at 3377002247.75 in 2021, then soared by 36.16% to 2155782682.87 in 2022, then crashed by 1316.87% to 30544730918.25 in 2024.
  • Business Quant data shows Cash from Operations for DB at 30544730918.25 in Q4 2024, 2155782682.87 in Q4 2022, and 3377002247.75 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 91,520.55 Bn 91,520.55 Bn - -177,759.00
2 Bank Bradesco 6,974.45 Bn 6,958.51 Bn - -
3 First Capital 178.68 Bn 178.53 Bn - 6.34 Mn
4 Landmark Bancorp 170.33 Bn 170.30 Bn - 6.83 Mn
5 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
6 NatWest 156.60 Bn -88.97 Bn - -
7 Shinhan Financial 131.59 Bn 130.68 Bn - -
8 Pnc Financial Services 88.50 Bn 88.55 Bn - 1.93 Bn
9 Us Bancorp \De\ 84.80 Bn 85.26 Bn - -
10 Banco Santander (Brasil) 66.97 Bn 66.97 Bn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2024 -30.54 Bn
Dec 31, 2024 -30.54 Bn
Dec 31, 2022 -2.16 Bn
Dec 31, 2022 -2.16 Bn
Dec 31, 2021 -3.38 Bn
Dec 31, 2021 -3.38 Bn
Dec 31, 2017 23.54 Bn
Dec 31, 2017 23.54 Bn
Sep 30, 2017 -26.08 Bn
Sep 30, 2017 -26.08 Bn
Jun 30, 2017 49.19 Bn
Jun 30, 2017 49.19 Bn
Mar 31, 2017 -3.15 Bn
Mar 31, 2017 -3.15 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
Jun 30, 2016 14.96 Bn
Jun 30, 2016 14.96 Bn