Deutsche Bank AG (DB)
17.00
-0.08
(-0.47%)
USD |
NYSE |
May 20, 11:52
Deutsche Bank Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2017 | 21.79B |
| September 30, 2017 | -22.94B |
| June 30, 2017 | 48.86B |
| March 31, 2017 | -2.891B |
| December 31, 2016 | 68.19B |
| September 30, 2016 | -23.65B |
| June 30, 2016 | 15.40B |
| March 31, 2016 | 18.21B |
| December 31, 2015 | 21.27B |
| September 30, 2015 | 49.02B |
| June 30, 2015 | -17.12B |
| March 31, 2015 | 21.46B |
| December 31, 2014 | -21.38B |
| September 30, 2014 | 23.94B |
| June 30, 2014 | 5.408B |
| March 31, 2014 | -5.244B |
| December 31, 2013 | -4.509B |
| September 30, 2013 | 21.42B |
| June 30, 2013 | -17.60B |
| March 31, 2013 | 10.24B |
| December 31, 2012 | -11.32B |
| September 30, 2012 | -12.70B |
| June 30, 2012 | 16.45B |
| March 31, 2012 | -23.22B |
| December 31, 2011 | 20.15B |
| Date | Value |
|---|---|
| September 30, 2011 | 8.385B |
| June 30, 2011 | -8.957B |
| March 31, 2011 | -8.696B |
| December 31, 2010 | -12.23B |
| September 30, 2010 | -16.38B |
| June 30, 2010 | 10.86B |
| March 31, 2010 | 12.88B |
| December 31, 2009 | -23.97B |
| September 30, 2009 | 36.46B |
| June 30, 2009 | -958.64M |
| March 31, 2009 | -30.75B |
| December 31, 2008 | 32.57B |
| September 30, 2008 | 9.538B |
| June 30, 2008 | 9.449B |
| March 31, 2008 | 2.925B |
| December 31, 2007 | 2.159B |
| September 30, 2007 | 18.00B |
| June 30, 2007 | -5.608B |
| March 31, 2007 | 8.465B |
| December 31, 2006 | -1.851B |
| September 30, 2006 | 7.515B |
| June 30, 2006 | 5.986B |
| March 31, 2006 | 2.378B |
| December 31, 2005 | -38.32B |
| September 30, 2005 | 3.858B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| UBS Group AG | 11.54B |
| The Goldman Sachs Group Inc | -28.04B |
| JPMorgan Chase & Co | -154.16B |
| Barclays PLC | -- |
| Citigroup Inc | -10.83B |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | 124.5% |