Deutsche Bank Aktiengesellschaft Cash Flow Statement (2009-2026) | DB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.01B	-1.01B	2,873.37B	1.26B	2.17B	0.65B	5,702.25B	1.49B	0.75B	1.81B	5.26B	1,263.44B	-0.16B	3.37B	3.75B	1.82B	2.40B	1.99B	8.31B	1.82B
Deferred Taxes (Quarter)
Gains from Equity Investments (Quarter)	0.13B				-0.04B
Gains from Investment Securities (Quarter)											114.05B				117.55B				165.29B
Asset Writedowns and Impairment (Quarter)			0.01B				69.38B				0.25B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)											176,204.53B				139,629.09B				160,960.45B
Change in Loans (Quarter)
Change in Working Capital (Quarter)
Change in Inventory (Quarter)	67.58B	66.36B	62.64B	70.96B	62.92B	0.00B	0.00B	61.48B	58.81B	51.79B	0.00B	0.00B	52.09B	51.03B	0.00B	0.00B	49.79B	49.03B	49.91B	52.75B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)											1,027.52B				1,487.48B				1,584.26B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)											-5.38B				-89.76B				-6.98B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)			13.43B				13.12B				13.86B				14.41B
Dividend Payments
Dividends Paid - Common (Quarter)											-656.32B				-943.57B				-1530.72B
Misc.
Cash from Financing Activities (Quarter)											-3068.58B				-690.31B				-7955.07B
Exchange Rate Effect (Quarter)											-2190.61B				3,109.61B				-7343.95B
Change in Cash (Quarter)											-1998.02B				-35372.64B				8,859.54B
Beginning Cash Balance (Quarter)											178,203.62B				175,001.73B				152,100.91B
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)											-3068.58B				-690.31B				-7955.07B

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Deutsche Bank Aktiengesellschaft Cash Flow Statement (2009-2026) | DB

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Deutsche Bank Aktiengesellschaft Cash Flow Statement (2009-2026) | DB

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