Deutsche Bank AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
Other Funds
13
4
10
11
11
Funds from Operations
4,483
7,237
1,674
2,861
2,914
3,145
Changes in Working Capital
2,570
8,307
3,974
20,567
9,836
10,831
Net Operating Cash Flow
1,913
1,070
5,648
17,706
12,750
13,976
Capital Expenditures
513
669
432
725
485
Sale of Fixed Assets & Businesses
137
2,064
827
2,229
195
Purchase/Sale of Investments
5,544
4,220
24,105
78,241
4,466
Net Investing Cash Flow
64,878
13,161
39,526
93,642
2,359
Cash Dividends Paid - Total
764
765
1,034
-
392
Issuance/Reduction of Debt, Net
21,915
1,151
16,148
20,130
2,715
Net Financing Cash Flow
63,166
9,253
8,250
4,263
38,756
Net Change in Cash
2,718
4,081
53,518
80,171
43,376
Free Cash Flow
1,400
1,739
5,216
18,431
12,265
Net Assets from Acquisitions
128
-
-
-
-
Change in Capital Stock
1,807
9,622
1,095
619
7,273
Exchange Rate Effect
907
897
94
28
5,771
Other Uses
596
826
1,055
1,479
1,328
Increase in Loans
-
26,909
14,015
2,814
-
Decrease in Loans
71,522
8,959
30,096
18,190
3,725
Decrease in Deposits
42,281
-
-
15,237
-
Increase in Deposits
-
1,551
26,537
-
34,601
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