Deutsche Bank Aktiengesellschaft Cash Flow Statement (2009-2025) | OLOXF

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	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
Operating Activities
Net Income	1.55B	1.46B	1.99B	1.93B	2.46B	1.49B	-1.57B	0.82B	0.00B	0.00B	0.00B	250.67	1.85B	0.86B	0.94B	0.41B	0.00B	437.43	67.58	-0.00B	1.51B	0.33B	-0.12B	403.70B	0.63B	0.90B	-6.70B	-341.35B	0.26B	0.02B	0.31B	0.34B	612.61B	511.29B	762.62B	1,111.66B	0.15B	0.48B	0.27B	-0.47B	0.23B	-3.54B	-0.93B	-3.13B	-0.00B	0.09B	0.37B	0.27B	1.50B	1.01B	0.35B	0.15B	1.26B	2.17B	0.65B	0.70B	1.49B	0.75B	1.81B	1.23B	1.26B	-0.16B	3.37B	-0.62B	1.82B	2.40B	1.99B
Gains from Investment Securities	0.27B	-1.98B	0.23B	0.83B	0.21B	0.20B	0.38B	0.30B	0.54B	0.22B	0.41B	0.27B	0.23B	0.51B	0.46B	0.44B	0.44B	-0.00B	0.03B	0.53B	0.02B	-0.06B	0.19B	0.33B	0.25B	0.23B	0.37B	0.15B	0.47B	0.37B	0.42B	0.48B	0.26B	0.07B	0.27B
Asset Writedowns and Impairment		0.21B		-0.20B	0.04B								0.01B			0.00B				107.53				138.73			6.42B	0.01B		0.32B	-0.05B	-1.36B		6.60B		1.45B						1.16B	0.00B								0.00B	0.00B				0.07B				0.25B
Cash from Restructuring															0.35B	153.03	85.82	250.70	39.75	152.44	0.08B	0.08B	0.02B	11.25	0.03B	0.01B	0.00B	0.74B	0.23B	0.20B	0.05B	0.05B	-14.92B	70.37B	-14.10B		-0.00B	0.22B	0.09B	0.41B	-0.02B	0.06B	0.25B	0.43B	0.08B	0.14B	0.22B	0.12B	0.02B	0.10B	0.01B	0.18B	-0.05B	-0.04B	-0.01B	-0.12B		0.15B		0.09B	0.00B	-0.05B	-0.07B	-0.00B	-0.01B		0.00B
Cash from Operations	-30.78B	0.38B	38.00B	-25.26B	12.89B	11.90B	-16.72B	-12.73B	-8.69B	-8.48B	8.06B	19.35B	-23.23B	15.98B	-12.88B	-10.87B	10.24B	-17.49B	21.52B	-4.65B	5.25B	-5.09B	23.98B	-20.17B	21.48B	-16.73B	49.03B	21.16B	18.20B	14.96B	-23.25B	66.61B	-3.15B	49.19B	-26.08B	23.54B																-3.38B				-2.16B								-30.54B
Investing Activities
Sales of Property, Plant and Equipment	0.02B	0.02B	-0.00B	0.02B	0.08B	-0.06B	0.06B	0.06B	0.01B	0.04B	0.03B	0.06B	0.01B	0.12B	0.02B	0.10B	0.02B	0.10B	0.02B	0.05B	0.01B	0.01B	0.14B	0.02B	0.00B	0.10B	0.00B	0.19B	0.01B		0.23B	-0.01B	0.04B	0.00B	0.02B	0.06B
Divestments	0.16B	0.27B	0.08B	0.30B	0.16B	0.21B	-0.06B	0.02B	0.04B	0.14B	0.54B	-0.23B	0.01B	0.02B	0.06B	0.12B	0.02B	0.05B	0.01B	0.02B	0.01B	0.12B	0.02B	0.02B	0.01B	0.01B	0.01B	0.15B	0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B													0.08B				0.03B				0.12B
Cash from Investing Activities	-3.11B	2.25B	0.37B	1.29B	1.36B	-1.11B	1.45B	8.48B	6.26B	4.94B	5.07B	0.43B	2.73B	-0.23B	4.30B	-10.37B	-1.75B	-3.11B	1.38B	-0.47B	-3.61B	-5.38B	-5.04B	-3.09B	-5.18B	-2.03B	0.98B	-2.96B	-1.64B	-2.87B	5.69B	10.98B	0.23B	-0.44B	1.39B	1.68B												-2.26B								-17.52B								-7.25B
Financing Activities
Other financing activities	-6.17B	3.58B	0.66B	-0.19B	-5.02B	-4.41B	-1.29B	4.17B	3.10B	-0.17B	-3.57B	-0.14B	-0.82B	0.29B	-2.72B	-0.28B	0.98B	1.09B	0.88B	1.04B	-1.75B	0.88B	-2.59B	1.15B	-9.24B	37.36B	37.20B	9.39B	-2.76B	-1.14B	-2.41B	-3.07B	36.05B	2.06B	46.67B	47.00B	49.11B	47.91B	46.68B	45.94B	45.77B	45.30B	44.97B	44.83B	44.64B	44.59B	47.34B	3.62B	48.73B	48.72B	47.75B	-1.53B	45.22B	43.07B	40.70B	-8.83B	42.78B	43.51B	43.60B	43.24B	42.89B	42.61B	43.52B	-2.48B	40.79B	43.98B	45.55B
Change in Capital Stock
Shares Issued	3.36B	16.01B	6.86B	-1.50B	2.95B	4.98B	5.43B	-0.24B	5.73B	4.93B	3.15B	-13.26B	5.43B	-5.32B			3.46B	0.45B				11.67B												8.84B
Shares Repurchased	-3.69B	-16.05B	-7.88B	1.30B	-4.09B	-5.02B	-6.36B	-4.82B	-6.25B	-5.78B	-3.92B	-3.26B	-5.91B	-4.30B	-2.08B	-3.44B	-4.18B	-5.91B	-3.96B	-4.04B	-4.85B	-2.21B	-3.75B	-1.50B	-2.98B	-2.83B	-3.49B	-0.92B	-2.26B	-1.14B	-0.78B	-1.63B	-1.49B	-4.52B	-1.92B	-0.91B												-0.33B				-0.40B				-0.71B								-1.20B
Dividend Payments
Dividends Paid - Common	-0.00B	-0.42B		0.00B	-0.00B	-0.59B		0.00B	-0.00B	-0.99B		0.00B	-0.00B	-0.88B		0.00B		-1.00B		0.00B		-1.05B		0.00B		-1.14B	1.14B	0.00B			-0.01B	0.01B		-0.00B	-0.01B	-0.45B				0.00B				0.00B												0.00B				0.00B				-0.28B
Misc.
Cash from Financing Activities	-0.46B	-1.72B	0.71B	0.14B	-1.55B	-0.10B	0.01B	13.97B	-0.56B	-1.95B	-1.53B	-0.42B	-0.81B	-1.30B	-0.28B	-0.38B	-2.46B	4.20B	-0.82B	-1.73B	-4.50B	14.21B	0.48B	-2.05B	-3.67B	-0.59B	4.25B	-6.16B	-1.25B	-0.32B	-0.21B	-0.06B	-0.13B	7.45B	-0.39B	0.96B												-0.37B																-0.69B
Exchange Rate Effect	2.31B	-0.48B	-0.58B	-0.47B	1.06B	1.18B	0.23B	0.05B	-1.16B	-0.70B	0.17B	0.34B	-0.62B	0.46B	0.35B	-0.15B	-0.37B	-0.19B	-0.29B	-0.35B	0.15B	0.02B	0.48B	0.51B	2.89B	0.34B	-0.03B	-3.01B	-0.34B	-0.21B	0.10B	0.40B	-0.63B	-1.95B	-2.55B	-1.45B												-1.28B
Change in Cash	-32.04B	0.43B	38.51B	-24.30B	13.76B	11.87B	-15.03B	9.77B	-4.15B	-6.20B	11.77B	19.70B	-21.92B	14.91B	-8.52B	-21.77B	5.65B	-16.60B	21.79B	-7.20B	-13.20B	14.27B	19.90B	-24.80B	15.52B	-18.95B	54.23B	8.96B	14.97B	11.58B	-17.66B	77.93B	-3.68B	54.25B	-27.62B	24.72B																				-14.61B								-35.37B
Free Cash Flow	-30.78B	0.38B	38.00B	-25.26B	12.89B	11.90B	-16.72B	-12.73B	-8.69B	-8.48B	8.06B	19.35B	-23.23B	15.98B	-12.88B	-10.87B	10.24B	-17.49B	21.52B	-4.65B	5.25B	-5.09B	23.98B	-20.17B	21.48B	-16.73B	49.03B	21.16B	18.20B	14.96B	-23.25B	66.61B	-3.15B	49.19B	-26.08B	23.54B																-3.38B				-2.16B								-30.54B
Net Cash Flow	-34.35B	0.91B	39.08B	-23.83B	12.69B	10.69B	-15.26B	9.72B	-2.99B	-5.49B	11.59B	19.37B	-21.30B	14.45B	-8.86B	-21.62B	6.02B	-16.41B	22.08B	-6.84B	-2.86B	3.74B	19.43B	-25.31B	12.62B	-19.34B	54.25B	12.04B	15.31B	11.78B	-17.77B	77.53B	-3.05B	56.20B	-25.07B	26.18B												-2.63B				-3.38B				-19.68B								-38.48B

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