Deutsche Bank (DB)
Deutsche Bank Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.837B | 163.01M | 1.023B | 1.927B | 2.912B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.323B | 5.149B | -2.091B | 2.031B | 60.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.323B | 5.149B | -2.091B | 2.031B | 60.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -26.56B | 18.36B | 6.393B | -13.28B | -12.32B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 450.98M | -3.518B | 3.019B | 381.38M | 658.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -22.95B | 20.15B | 8.345B | -8.939B | -8.691B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -142.89M | -339.34M | -132.33M | -244.73M | -248.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 120.61M | 20.25M | 139.25M | 65.45M | 259.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 2.960B | 18.05B | 419.94M | -796.78M | 34.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -203.20M | -17.55B | 4.463B | 6.242B | 6.216B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 2.735B | 178.11M | 4.890B | 5.266B | 6.261B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -215.00M | -456.70M | -200.19M | -133.31M | -99.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -479.82M | 6.27M | -763.53M | -824.71M | -579.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 16.03M | 15.82M | -994.27M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -123.23M | 67.34M | -543.74M | -26.99M | 116.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -818.06M | -367.06M | -1.492B | -1.979B | -563.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -630.59M | 377.79M | 201.93M | -763.07M | -1.159B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -21.67B | 20.34B | 11.95B | -6.415B | -4.152B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 107.43B | 92.42B | 114.13B | 95.33B | 84.91B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 85.76B | 114.13B | 95.33B | 84.91B | 86.56B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
