Cash Flow - DEUTSCHE BANK AKTIENGESELLSCHAFT (DB)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 47,064.00 | -28,584.00 | 5,606.00 | -2,113.00 | -2,952.00 | 30,736.00 | -40,449.00 | -54,172.00 | 39,576.00 | 70,610.00 | 67,252.00 | 2,052.00 | 7,184.00 | -23,954.00 | 7,802.00 | -3,676.00 | -13,786.00 | 37,117.00 | 16,790.00 | 11,164.00 |
| Cash flow from investing | -26,311.00 | -6,781.00 | -2,576.00 | -17,175.00 | 23,595.00 | -1,892.00 | -10,280.00 | 7,634.00 | 2,433.00 | 11,239.00 | -8,242.00 | -12,824.00 | -3,015.00 | -2,647.00 | 11,915.00 | 7,477.00 | 401.00 | -769.00 | -4,388.00 | -3,470.00 |
| Cash flow from financing | -6,836.00 | -646.00 | -2,852.00 | 614.00 | 1,630.00 | -311.00 | -2,802.00 | -3,334.00 | 7,138.00 | -1,649.00 | -5,583.00 | 5,795.00 | -544.00 | -2,152.00 | -3,160.00 | 9,092.00 | -1,020.00 | 3,220.00 | -3,369.00 | -3,252.00 |
| Change in cash | 13,917.00 | -36,011.00 | 178.00 | -18,674.00 | 22,273.00 | 28,533.00 | -53,531.00 | -49,872.00 | 49,147.00 | 80,200.00 | 53,427.00 | -4,977.00 | 3,625.00 | -28,753.00 | 16,557.00 | 12,893.00 | -14,405.00 | 39,568.00 | 9,033.00 | 4,442.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - DEUTSCHE BANK AKTIENGESELLSCHAFT (DB)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 47,065.00 | 25,652.00 | -28,585.00 | -25,075.00 | -16,477.00 | 434.00 | -3,581.00 | 490.00 | 13,705.00 | 367.00 | 24,216.00 | -20,189.00 | 0.00 | -20,260.00 | 0.00 | -12,468.00 | -6,950.00 | -8,629.00 | -5,526.00 | 19,989.00 | -22,194.00 | 44,495.00 | -2,714.00 | 61,689.00 | -20,826.00 | 13,244.00 | 16,503.00 | 19,300.00 | 44,087.00 | -15,089.00 | 19,017.00 | -18,819.00 | 18,070.00 | 3,947.00 | -3,828.00 | -3,416.00 | 16,239.00 | -13,395.00 | 7,756.00 | -8,730.00 | -10,299.00 | 12,436.00 | -17,712.00 | 14,359.00 | 5,695.00 | -5,895.00 | -6,357.00 | -9,371.00 | -12,951.00 | 9,338.00 | 9,308.00 | -17,107.00 | 26,575.00 | 281.00 | -23,535.00 | 26,737.54 | 6,713.00 | 5,970.00 | 1,951.00 | 1,624.64 | 13,046.57 | -4,340.53 | 6,459.32 | -49,749.57 | 5,809.48 | 4,673.81 | 1,976.72 | ||||||||||||||
| Cash flow from investing | -26,311.00 | -20,972.00 | -6,781.00 | -3,311.00 | 3,505.00 | -17,175.00 | -15,559.00 | 23,595.00 | 17,299.00 | -1,892.00 | 5,593.00 | -10,280.00 | 0.00 | -7,784.00 | 0.00 | -1,761.32 | -1,521.00 | 5,356.00 | 4,580.00 | 1,431.00 | 1,187.00 | -400.00 | 215.00 | 10,170.00 | 5,095.00 | -2,537.00 | -1,489.00 | -2,697.00 | 877.00 | -1,834.00 | -4,588.00 | -2,473.00 | -3,797.00 | -3,920.00 | -2,634.00 | -342.00 | 1,041.00 | -2,385.00 | -1,329.00 | -7,992.00 | 3,437.00 | -176.00 | 2,085.00 | 321.00 | 3,583.00 | 3,431.00 | 4,580.00 | 6,244.00 | 1,124.00 | -872.00 | 981.00 | 875.00 | 256.00 | 1,650.00 | -2,380.00 | 1,083.61 | 5,229.00 | -3,376.00 | -4,465.00 | -2,340.35 | -4,273.56 | 1,100.08 | 1,125.83 | 19,828.71 | -2,835.43 | 118.58 | -860.49 | ||||||||||||||
| Cash flow from financing | -6,834.00 | -5,650.00 | -646.00 | -1,631.00 | -1,855.00 | 614.00 | -357.00 | 1,630.00 | 1,221.00 | -311.00 | -1,572.00 | -2,396.00 | 0.00 | -406.00 | 0.00 | -112.00 | -300.00 | -16,575.00 | -6,840.00 | 812.00 | -331.00 | 6,775.00 | -118.00 | -51.00 | -185.00 | -279.00 | -1,134.00 | -5,681.00 | 3,818.00 | -531.00 | -3,250.00 | 1,040.00 | 363.00 | 10,355.00 | -3,281.00 | -1,271.00 | -620.00 | 3,213.00 | -1,866.00 | -464.00 | -224.00 | -1,014.00 | -619.00 | -311.00 | -1,082.00 | -1,355.00 | -412.00 | 10,285.00 | 9.00 | -80.00 | -1,122.00 | 96.00 | 498.00 | -1,261.00 | -353.00 | 974.45 | 1,594.00 | -253.00 | 1,825.00 | 286.92 | -176.31 | -2,582.08 | -897.52 | 30,996.85 | -1,202.71 | -3,527.59 | 1,530.39 | ||||||||||||||
| Change in cash | 0.00 | 13,920.00 | 0.00 | -970.00 | 0.00 | -36,012.00 | 0.00 | -30,017.00 | 0.00 | 0.00 | 0.00 | -14,827.00 | 0.00 | -16,127.00 | 0.00 | -19,497.00 | 0.00 | 25,715.00 | 0.00 | 32,225.00 | 0.00 | -1,836.00 | 0.00 | 28,237.00 | 0.00 | -32,865.00 | 0.00 | -28,450.00 | 0.00 | -14,341.32 | -8,771.00 | -19,848.00 | -7,786.00 | 22,232.00 | -21,338.00 | 50,870.00 | -2,617.00 | 71,808.00 | -15,916.00 | 10,428.00 | 13,880.00 | 10,922.00 | 48,782.00 | -17,454.00 | 11,179.00 | -20,252.00 | 14,636.00 | 10,382.00 | -9,743.00 | -5,029.00 | 16,660.00 | -12,567.00 | 4,561.00 | -17,186.00 | -7,086.00 | 11,246.00 | -16,246.00 | 14,369.00 | 8,196.00 | -3,819.00 | -2,189.00 | 7,158.00 | -11,818.00 | 8,386.00 | 9,167.00 | -16,136.00 | 27,329.00 | 670.00 | -26,268.00 | 28,795.61 | 13,536.00 | 2,341.00 | -689.00 | -428.80 | 8,596.70 | -5,822.54 | 6,687.64 | 1,076.00 | 1,771.33 | 1,264.80 | 2,646.63 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||