Deutsche Bank Aktiengesellschaft Cash Flow Statement (2009-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-1.01B	2.87B	1.26B	2.17B	0.65B	5.77B	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	2.79B
Share-based Compensation (Quarter)								-0.07B				-0.13B
Deferred Taxes (Quarter)
Gains from Equity Investments (Quarter)				-0.04B		0.19B		0.03B		0.09B		0.03B		-0.03B		0.02B
Gains from Investment Securities (Quarter)						-0.24B				114.05B				117.55B				165.29B
Asset Writedowns and Impairment (Quarter)		0.01B				0.07B				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)						-0.01B				-0.05B				-0.15B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)										1,027.52B				1,487.48B				1,584.26B
Other Working Capital Changes (Quarter)						-0.30B				0.55B				0.16B
Cash from Operations (Quarter)		-3.38B				-2.16B								-30.54B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)		4.08B				3.60B								3.62B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		-0.01B				0.45B								0.00B
Divestments (Quarter)		0.03B				0.12B
Change in Acquisitions & Divestments (Quarter)		-1.53B				-8.83B								-2.48B
Cash from Investing Activities (Quarter)						-17.52B								-7.25B
Financing Activities
Other financing activities (Quarter)		-0.01B				0.14B				-5.38B				-89.76B				-6.98B
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)						13.12B				13.86B				14.41B				15.73B
Net Shares Issued and Repurchased (Quarter)		0.04B
Net Equity Issued and Repurchased (Quarter)						-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)						3.18B				2.33B				2.24B				-1530.72B
Misc.
Cash from Financing Activities (Quarter)										-3068.58B				-690.31B				-7955.07B
Exchange Rate Effect (Quarter)						-0.88B				-2190.61B				0.53B				-7343.95B
Change in Cash (Quarter)						-14.61B				-1998.02B				-35372.64B				8,859.54B
Beginning Cash Balance (Quarter)						183.59B				178,203.62B				175,001.73B				152,100.91B
Free Cash Flow (Quarter)		-3.38B				-2.16B								-30.54B
Net Cash Flow (Quarter)		-3.38B				-19.68B				-3068.58B				-728.10B				-7955.07B

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