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Deutsche Bank Ag (DE:DBK)
XETRA:DBK
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Deutsche Bank AG (DBK) Cash flow

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Deutsche Bank AG Cash Flow

DE:DBK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:DBK's free cash flow was decreased by $7.33B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 5.61B$ -2.11B$ -2.95B$ 30.74B$ -40.45B
Investing Cash Flow
-$ -2.58B$ -17.18B$ 23.59B$ -1.89B$ -10.28B
Financing Cash Flow
-$ -2.86B$ 614.00M$ 1.63B$ -311.00M$ -2.80B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 163.76B$ 179.95B$ 156.33B$ 156.33B$ 128.87B
Income Tax Paid Supplemental Data
-$ 955.00M--$ 805.00M$ 945.00M
Interest Paid Supplemental Data
-$ 25.45B--$ 6.94B$ 11.49B
Issuance Of Capital Stock
-$ 415.00M--$ 76.00M$ 1.19B
Issuance Of Debt
-$ -582.00M--$ 1.68B$ 47.00M
Repayment Of Debt
-$ -2.00B--$ -1.82B$ -811.00M
Free Cash Flow
-$ 5.22B$ -2.11B$ -2.95B$ 30.22B$ -40.78B
Domestic Sales
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Foreign Sales
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Currency in USD

Deutsche Bank AG Cash Flow

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