Deutsche Bank Ag (DB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,486,120 |
| Depreciation Amortization | 6,045,420 |
| Other Working Capital | 5,636,740 |
| Other Operating Activity | -906,390 |
| Operating Cash Flow | $12,261,890 |
| Cash Flows From Investing Activities | |
| PPE Investments | -6,229,780 |
| Other Investing Activity | -3,216,190 |
| Investing Cash Flow | $-9,445,970 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -648,420 |
| Other Financing Activity | 1,608,080 |
| Financing Cash Flow | $959,660 |
| Exchange Rate Effect | -119,170 |
| Beginning Cash Position | 8,900,590 |
| End Cash Position | 12,557,010 |
| Net Cash Flow | $3,656,410 |
| Free Cash Flow | |
| Operating Cash Flow | 12,261,890 |
| Free Cash Flow | 12,261,890 |