Deutsche Bank Aktiengesellschaft Cash Flow Statement (2014-2026) | DB

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Cash Flow Statement Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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-1.01B2,873.37B1.26B2.17B0.65B5,702.25B1.49B0.75B1.81B5.26B1,263.44B-0.16B3.37B3.75B1.82B2.40B1.99B8.31B1.82B
Gains from Investment Securities (Quarter)
1,027.52B1,487.48B1,584.26B
Asset Writedowns and Impairment (Quarter)
0.01B69.38B0.25B
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
166.12B118.73B144.16B-0.47B139.81B0.00B164.34B0.00B178.82B-60.79B
Change in Taxes (Quarter)
0.02B-0.87B0.51B0.97B
Cash from Operations (Quarter)
-3.38B-2.16B-30.54B
Investing Activities
Sales of Property, Plant and Equipment (Quarter)
0.02B0.02B
Divestments (Quarter)
0.03B0.12B
Change in Acquisitions & Divestments (Quarter)
-1.53B-8.83B-2.48B10.37B
Cash from Investing Activities (Quarter)
-17.52B-7.25B-30.63B
Financing Activities
Other financing activities (Quarter)
-0.01B0.01B-5.38B-89.76B-6.98B
Cash from Financing Activities (Quarter)
-3068.58B-690.31B-7955.07B
Dividend Payments
Dividends Paid - Common (Quarter)
0.200.320.480.79
Additional items
Exchange Rate Effect (Quarter)
-2190.61B-7343.95B
Change in Cash (Quarter)
-14.61B-1998.02B-35372.64B8,859.54B
Free Cash Flow (Quarter)
-3.38B-2.16B-30.54B
Net Cash Flow (Quarter)
-3.38B-19.68B-3068.58B-728.10B-7985.70B