Consolidated Statement of Cash Flows

 (unaudited)

 

Three months ended

in € m.

Mar 31, 2012

Mar 31, 2011

1

Included are senior long-term debt issuances of € 3,493 million and € 3,786 million and repayments and extinguishments of € 3,674 million and € 2,485 million through March 31, 2012 and March 31, 2011, respectively.

2

Included are issuances of € 10,027 million and € 15,401 million and repayments and extinguishments of € 10,861 million and € 19,743 million through March 31, 2012 and March 31, 2011, respectively.

Net income

1,401

2,130

Cash flows from operating activities:

 

 

Adjustments to reconcile net income to net cash provided by (used in) operating activities:

 

 

Provision for credit losses

314

373

Restructuring activities

Gain on sale of financial assets available for sale, equity method investments, and other

(90)

(435)

Deferred income taxes, net

219

519

Impairment, depreciation and other amortization, and accretion

1,009

44

Share of net income (loss) from equity method investments

(99)

25

Income adjusted for noncash charges, credits and other items

2,754

2,656

Adjustments for net change in operating assets and liabilities:

 

 

Interest-earning time deposits with banks

18,717

7,040

Central bank funds sold, securities purchased under resale agreements, securities borrowed

(16,295)

(12,109)

Financial assets designated at fair value through profit or loss

(8,307)

(5,789)

Loans

4,575

11,834

Other assets

(46,663)

(39,507)

Deposits

(12,189)

3,190

Financial liabilities designated at fair value through profit or loss and investment contract liabilities1

(5,544)

1,966

Central bank funds purchased, securities sold under repurchase agreements and securities loaned

23,736

7,085

Other short-term borrowings

(4,787)

(3,311)

Other liabilities

40,751

38,079

Senior long-term debt2

(120)

(8,248)

Trading assets and liabilities, positive and negative market values from derivative financial instruments, net

(13,578)

(11,508)

Other, net

(558)

2,265

Net cash used in operating activities

(17,508)

(6,357)

Cash flows from investing activities:

 

 

Proceeds from:

 

 

Sale of financial assets available for sale

1,103

6,293

Maturities of financial assets available for sale

5,156

2,987

Sale of equity method investments

11

26

Sale of property and equipment

10

9

Purchase of:

 

 

Financial assets available for sale

(4,012)

(4,563)

Equity method investments

(1)

Property and equipment

(119)

(191)

Net cash received in business combinations/divestitures

92

190

Other, net

(155)

(170)

Net cash provided by investing activities

2,086

4,580

Cash flows from financing activities:

 

 

Issuances of subordinated long-term debt

11

4

Repayments and extinguishments of subordinated long-term debt

(175)

(77)

Issuances of trust preferred securities

29

Repayments and extinguishments of trust preferred securities

(21)

(67)

Purchases of treasury shares

(4,510)

(4,574)

Sale of treasury shares

4,144

4,188

Dividends paid to noncontrolling interests

(3)

(3)

Net change in noncontrolling interests

(70)

88

Net cash used in financing activities

(624)

(412)

Net effect of exchange rate changes on cash and cash equivalents

(481)

(848)

Net decrease in cash and cash equivalents

(16,527)

(3,037)

Cash and cash equivalents at beginning of period

81,946

66,353

Cash and cash equivalents at end of period

65,419

63,316

Net cash provided by (used in) operating activities include

 

 

Income taxes paid, net

176

398

Interest paid

3,987

4,282

Interest and dividends received

8,198

8,348

Cash and cash equivalents comprise

 

 

Cash and due from banks

14,700

14,338

Interest-earning demand deposits with banks (not included: time deposits of € 76,065 million as of March 31, 2012, and € 35,285 million as of March 31, 2011)

50,719

48,978

Total

65,419

63,316

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Deutsche Bank Interim Report as of September 30, 2011

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