← DEUTSCHE BANK AKTIENGESELLSCHAFT

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Share of net income from equity method investments ($183.0m) ($141.0m) ($129.0m) ($104.0m) ($103.0m) ($197.0m) ($129.0m) $107.0m $4.0m ($35.0m) —
Financial assets designated at fair value through profit or loss $20.3b ($6.7b) $91.2b $101.0m ($430.0m) $309.0m ($31.0m) $93.0m $75.0m $0 —
Financial liabilities designated at fair value through profit or loss and investment contract liabilities $8.7b $5.5b ($10.5b) ($3.8b) ($3.2b) $11.1b ($6.0b) $29.5b $5.4b $28.5b —
Net Income — — — — — — $5.5b
$4.8b -13.63%
$3.4b -29.46%
$6.9b +105.91%
$7.5b +7.82%
Net Income From Continuing Operations — — — — — — $5.7b $4.9b $3.5b $7.1b $7.5b
Profit or Loss ($1.4b) ($735.0m) $341.0m ($5.3b) $612.0m $2.6b $5.6b $6.5b — — —
Impairment, depreciation and other amortization, and accretion $3.7b $2.2b $2.4b $4.0b $1.9b $3.2b $3.3b ($3.6b) ($2.8b) $2.7b —
Adjustments For Deferred Tax Of Prior Periods ($33.0m) ($90.0m) ($34.0m) $1.9b ($67.0m) ($20.0m) ($1.3b) ($1.0b) — — —
Deferred Income Tax — — — — — — ($852.0m) ($553.0m) $473.0m $837.0m $989.0m
Deferred Tax — — — — — — ($852.0m) ($553.0m) $473.0m $837.0m $989.0m
Asset Impairment Charge — — — — — — $3.5b $3.1b $3.4b $2.8b $3.0b
Gain on sale of financial assets at fair value through other comprehensive income, equity method investments and other ($203.0m) ($59.0m) ($619.0m) ($277.0m) ($665.0m) ($276.0m) $128.0m ($84.0m) ($76.0m) ($22.0m) —
Sale of equity method investments $50.0m $80.0m $30.0m $9.0m $69.0m $23.0m $118.0m $20.0m $0 $0 —
Equity method investments ($81.0m) ($12.0m) ($1.0m) ($17.0m) ($3.0m) ($100.0m) ($171.0m) $60.0m $63.0m ($17.0m) —
Earnings (Loss)es From Equity Investments — — — — — — ($129.0m) $107.0m $4.0m ($35.0m) ($50.0m)
Change In Working Capital — — — — — — ($11.6b) ($3.6b) ($37.7b) $34.6b $14.9b
Other assets ($7.8b) $22.0b $6.3b $7.5b ($11.7b) $8.0b ($459.0m) ($1.4b) $14.0b ($52.2b) —
Other liabilities ($12.9b) ($23.1b) ($19.1b) ($16.6b) $7.0b ($17.8b) $12.4b $777.0m ($19.8b) $48.8b —
Change In Other Current Assets — — — — — — ($459.0m) ($1.4b) $14.0b ($52.2b) ($17.8b)
Change In Other Current Liabilities — — — — — — $12.4b $777.0m ($19.8b) $48.8b $642.0m
Cash flows from investing activities:
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $206.0m $113.0m $356.0m $92.0m $24.0m $114.0m $22.0m $33.0m $151.0m ($741.0m) —
Capital Expenditure — — — — — — ($337.0m) ($422.0m) ($528.0m) ($443.0m) ($432.0m)
Sale of debt securities held to collect at amortized cost — — $94.0m $390.0m $10.1b $67.0m $0 $0 $40.0m $0 —
Maturities of debt securities held to collect at amortized cost — — $1.9b $964.0m $4.9b $5.5b $6.5b $8.0b $13.7b $8.1b —
Debt Securities held to collect at amortized cost — — ($309.0m) ($20.1b) ($4.0b) ($7.2b) ($16.7b) ($4.9b) ($11.6b) ($47.7b) —
Net cash received in (paid for) business combinations/divestitures $2.0b $82.0m $114.0m $1.8b $5.0m ($5.0m) $439.0m ($361.0m) $3.0m $0 —
Net Other Investing Changes — — — — — — ($1.1b) ($1.4b) ($1.4b) ($1.4b) ($1.6b)
Cash flows from financing activities:
Other short-term borrowings ($10.6b) $1.1b ($4.3b) ($9.0b) ($1.6b) $477.0m $1.1b $4.5b $182.0m $8.5b —
Senior long-term debt $12.3b ($12.7b) ($6.8b) ($16.1b) $13.3b ($6.2b) ($17.0b) ($11.9b) ($6.3b) $5.8b —
Issuances of subordinated long-term debt $815.0m $881.0m $68.0m $47.0m $1.7b $1.1b $2.7b $1.4b $23.0m $73.0m —
Repayments and extinguishments of subordinated long-term debt ($1.1b) ($176.0m) ($1.2b) ($152.0m) ($1.2b) ($42.0m) ($90.0m) $1.5b $39.0m ($5.4b) —
Issuance Of Debt — — — — — — $2.7b $1.4b $20.0m $54.0m $1.0b
Long Term Debt Issuance — — — — — — $2.7b $1.4b $20.0m $54.0m $1.0b
Long Term Debt Payments — — — — — — ($697.0m) ($2.0b) ($705.0m) ($3.2b) ($2.6b)
Net Issuance Payments Of Debt — — — — — — $2.0b ($573.0m) ($685.0m) ($3.2b) ($1.5b)
Net Long Term Debt Issuance — — — — — — $2.0b ($573.0m) ($685.0m) ($3.2b) ($1.5b)
Repayment Of Debt — — — — — — ($697.0m) ($2.0b) ($705.0m) ($3.2b) ($2.6b)
Common Stock Dividend Paid — — — — — — ($406.0m) ($610.0m) ($883.0m) ($1.3b) ($1.9b)
Common Stock Issuance — — — — — — $0 $0 $0 $0 $0
Common Stock Payments — — — — — — ($695.0m) ($857.0m) ($1.1b) ($1.6b) ($2.0b)
Issuance Of Capital Stock — — — — — — $0 $0 $0 $0 $0
Net Common Stock Issuance — — — — — — ($695.0m) ($857.0m) ($1.1b) ($1.6b) ($2.0b)
Repurchase Of Capital Stock — — — — — — ($695.0m) ($1.1b) ($1.1b) ($1.6b) ($2.0b)
Dividends paid — — — — — — — — ($1k) — ($1.9b)
Dividends Paid Classified As Financing Activities $0 ($392.0m) ($227.0m) ($227.0m) $0 $0 ($406.0m) $610.0m — — ($1.9b)
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners $227.0m $227.0m $227.0m $0 $0 $413.0t $611.4t $896.4t $1.3b — —
Cash dividends paid to Deutsche Bank shareholders $0 ($392.0m) ($227.0m) ($227.0m) $0 $0 ($406.0m) $610.0m $0 ($2.6b) ($1.9b)
Dividends received $3k $3k $2k $1k $307 $364 $87 $106 $3k $2k —
Cash Dividends Paid — — — — — — ($406.0m) ($610.0m) ($883.0m) ($1.3b) ($1.9b)
Net Other Financing Charges — — — — — — ($304.0m) ($587.0m) $2.1b ($725.0m) ($608.0m)
Net increase (decrease) in cash and cash equivalents $80.2b $43.4b ($48.2b) ($52.0b) $27.5b $23.6b ($14.3b) ($1.9b) ($65.6b) $14.8b —
Cash and cash equivalents at beginning of period $185.6b $229.0b $180.8b $128.9b $156.3b $179.9b $165.6b $163.8b $235.3b $250.1b —
Beginning Cash Position — — — — — — $179.9b $165.6b $163.8b $130.7b $122.8b
Net effect of exchange rate changes on cash and cash equivalents ($28.0m) ($5.8b) $1.7b $1.6b ($1.1b) $1.3b $4.4b ($2.0b) $4.9b ($10.4b) —
Effect Of Exchange Rate Changes — — — — — — $4.4b ($2.0b) $2.9b ($6.3b) $1.9b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Parent Company — — — — — — — — ($1.1b) — —
Additional Financial Items
Adjustments For Current Tax Of Prior Period ($23.0m) ($145.0m) ($20.0m) $5.0m ($46.0m) $14.0m ($132.0m) $56.0m — — —
Adjustments For Income Tax Expense ($312.0m) $1.2b $276.0m $1.9b ($301.0m) $62.0m ($894.0m) ($163.0m) ($909.0m) $501.0m —
General And Administrative Expense — — $11.3b $12.3b $10.3b $10.8b $9.7b $10.1b $11.2b — —
Goodwill $4.1b $3.8b $3.9b $2.9b $2.7b $2.8b $2.9b $2.8b $3.0b — $3.0b
Income Taxes Paid Refund Classified As Operating Activities $1.6b $689.0m $468.0m $945.0m $805.0m $1.0b $1.3b $955.0m $2.1b $1.4b —
Interest Paid Classified As Operating Activities $10.8b $11.8b $11.7b $11.5b $7.1b $5.8b $9.3b $25.5b $264.0m $57.4b —
Interest Received Classified As Operating Activities $22.6b $21.1b $22.4b $23.7b $18.6b $16.0b $22.8b $42.9b $90.2b $84.1b —
Payments Of Lease Liabilities Classified As Financing Activities — — — — ($653.0m) ($679.0m) ($607.0m) $534.0m — — —
Payments To Acquire Or Redeem Entitys Shares — — — — ($279.0m) ($346.0m) ($695.0m) $857.0m — — —
Proceeds From Issuing Shares $0 $8.0b $0 $0 $0 $0 $0 $0 — — —
Profit (loss) ($1.4b) ($735.0m) $341.0m ($5.3b) $612.0m $2.6b $5.6b $6.5b $4.5b $6.8b —
Provision for credit losses $1.4b $525.0m $525.0m $723.0m $1.8b $515.0m $1.2b ($1.5b) ($1.8b) $1.7b —
Restructuring activities ($484.0m) $447.0m $360.0m $644.0m $485.0m $261.0m $118.0m ($220.0m) $3.0m ($15.0m) —
Interest-earning time deposits with central banks and banks ($2.8b) $966.0m ($11.0b) ($1.2b) ($1.2b) $97.0m $102.0m ($699.0m) ($1.2b) ($13.1b) —
Central bank funds sold, securities purchased under resale agreements, securities borrowed $19.4b $8.6b $15.0b ($2.5b) $5.7b $102.0m ($3.0b) ($3.3b) ($26.0b) $3.5b —
Non-Trading financial assets mandatory at fair value through profit and loss — — ($98.6b) $11.4b $8.6b ($12.1b) $1.5b $793.0m ($25.2b) ($14.1b) —
Loans at amortized cost $18.2b $2.8b $302.0m ($27.3b) ($780.0m) ($42.7b) ($12.1b) $9.7b $211.0m ($10.6b) —
Deposits ($15.2b) $34.6b ($16.8b) $6.4b ($2.2b) $34.6b $19.2b ($2.3b) $36.9b $40.2b —
Central bank funds purchased, securities sold under repurchase agreements, securities loaned $16.4b ($3.4b) ($16.7b) ($4.9b) $678.0m ($3.2b) ($187.0m) $2.5b $625.0m $631.0m —
Trading assets and liabilities, positive and negative market values from derivative financial instruments, net $30.3b $1.6b $20.5b $22.6b $9.9b $19.6b $2.1b ($35.5b) ($15.0b) ($19.5b) —
Other, net ($8.5b) $5.5b $52.0m $0 $0 $0 ($8.8b) $872.0m ($2.4b) ($2.8b) —
Sale of financial assets at fair value through other comprehensive income — — $22.1b $23.7b $38.3b $52.1b $15.4b $15.6b $35.5b $21.1b —
Maturities of financial assets at fair value through other comprehensive income — — $26.0b $40.8b $33.0b $21.4b $21.6b $19.4b $37.4b $37.5b —
Financial assets at fair value through other comprehensive income — — ($41.0b) ($56.6b) ($82.7b) ($46.8b) ($43.0b) ($38.6b) ($82.1b) ($66.7b) —
Issuances of trust preferred securities $121.0m $266.0m $4.0m $0 $0 $0 $0 $0 $0 $0 —
Repayments and extinguishments of trust preferred securities ($840.0m) ($666.0m) ($2.7b) ($1.2b) ($676.0m) ($504.0m) $0 ($225.0m) ($6.0m) ($6.0m) —
Principal portion of lease payments — — — ($659.0m) ($653.0m) ($679.0m) ($607.0m) $534.0m $552.0m ($859.0m) —
Common shares issued $0 $8.0b $0 $0 $0 $0 $0 $0 $0 $0 —
Purchases of treasury shares — — ($4.1b) ($1.4b) ($279.0m) ($346.0m) ($695.0m) $857.0m $0 ($3.2b) —
Sale of treasury shares $5.0b $7.5b $3.9b $1.2b $76.0m $35.0m $0 $0 $0 $0 —
Additional Equity Components (AT1) issued $0 $0 $0 $0 $1.2b $2.5b $2.0b $0 $6.0b $5.0b —
Additional Equity Components (AT1) repaid — — — — — $0 ($1.8b) $0 $0 ($4.7b) —
Purchases of Additional Equity Components (AT1) ($207.0m) ($205.0m) ($236.0m) ($131.0m) ($792.0m) ($2.7b) ($4.1b) $400.0m $0 ($6.1b) —
Sale of Additional Equity Components (AT1) $202.0m $217.0m $234.0m $121.0m $798.0m $2.6b $4.1b $415.0m $6.6b $6.1b —
Coupon on additional equity components, pre tax ($333.0m) ($335.0m) ($315.0m) ($330.0m) ($349.0m) ($363.0m) ($479.0m) $498.0m $0 ($1.5b) —
Net change in noncontrolling interests ($13.0m) ($37.0m) $1.2b ($9.0m) ($28.0m) ($13.0m) $5.0m ($5.0m) ($84.0m) ($6.0m) —
Cash and central bank balances (not included Interest-earning time deposits with central banks) $178.1b $222.5b $174.1b $121.4b $149.3b $174.1b $159.9b $159.3b $224.8b $238.0b —
Interbank balances (w/o central banks) $7.5b $6.6b $6.8b $7.5b $7.0b $5.9b $5.7b $4.4b $10.5b $12.1b —
Cash Flow From Continuing Financing Activities — — — — — — $614.0m ($2.9b) ($647.0m) ($6.8b) ($6.0b)
Cash Flow From Continuing Investing Activities — — — — — — ($17.2b) ($2.6b) ($6.8b) ($26.3b) ($17.7b)
Change In Cash Supplemental As Reported — — — — — — ($14.3b) ($1.9b) ($33.1b) $7.6b —
Change In Other Working Capital — — — — — — $813.0m ($3.4b) ($613.0m) $29.1b $57.6b
Changes In Cash — — — — — — ($18.7b) $178.0m ($36.0b) $13.9b $4.3b
End Cash Position — — — — — — $165.6b $163.8b $130.7b $138.3b $127.1b
Financing Cash Flow — — — — — — $614.0m
($2.9b) -564.50%
($646.0m) +77.35%
($6.8b) -957.89%
($6.0b) +12.36%
Free Cash Flow — — — — — — ($2.5b) $5.2b ($29.1b) $46.6b $27.6b
Gain Loss On Investment Securities — — — — — — $128.0m ($84.0m) ($76.0m) ($22.0m) ($53.0m)
Investing Cash Flow — — — — — — ($17.2b) ($2.6b) ($6.8b) ($26.3b) ($17.7b)
Net Business Purchase And Sale — — — — — — $439.0m ($361.0m) $3.0m $0 $0
Net Investment Purchase And Sale — — — — — — ($16.2b) ($439.0m) ($4.9b) ($24.4b) ($15.7b)
Net PPE Purchase And Sale — — — — — — ($315.0m) ($389.0m) ($508.0m) ($425.0m) ($410.0m)
Net Preferred Stock Issuance — — — — — — $0 ($225.0m) ($6.0m) ($6.0m) ($6.0m)
Operating Gains Losses — — — — — — ($1.0m) $23.0m ($72.0m) ($57.0m) ($103.0m)
Other Non Cash Items — — — — — — ($117.0m) $218.0m ($4.0m) ($15.0m) —
Preferred Stock Issuance — — — — — — $0 $0 $0 $0 $0
Preferred Stock Payments — — — — — — $0 ($225.0m) ($6.0m) ($6.0m) ($6.0m)
Purchase Of Investment — — — — — — ($59.9b) ($43.6b) ($53.1b) ($62.7b) ($58.5b)
Purchase Of PPE — — — — — — ($337.0m) ($422.0m) ($528.0m) ($443.0m) ($432.0m)
Sale Of Investment — — — — — — $43.6b $43.1b $48.2b $38.3b $42.8b
Sale Of PPE — — — — — — $22.0m $33.0m $20.0m $18.0m $22.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.