SEC Form 20-F - Deutsche Bank Annual Report 2012

Deutsche Bank Additional Notes F-180
Annual Report 2010 on Form 20-F 42 – Condensed Consolidating Financial Information
2008
in € m.
Parent DBTC
Other
subsidiaries 1
Deutsche
Bank AG
consolidated
Net cash provided by (used in) operating activities 35,768 14,285 (12,936) 37,117
Cash flows from investing activities:
Proceeds from:
Sale of financial assets available for sale 6,270 2,088 11,075 19,433
Maturities of financial assets available for sale 15,878 165 2,670 18,713
Sale of investments in associates/equity method investments 218 69 393 680
Sale of property and equipment 7 16 84 107
Purchase of:
Financial assets available for sale (26,496) (747) (10,576) (37,819)
Investments in associates/equity method investments (301) (27) (553) (881)
Property and equipment (348) (45) (546) (939)
Net cash paid for business combinations/divestitures – – (24) (24)
Other, net (2,202) (19) 2,182 (39)
Net cash provided by (used in) investing activities (6,974) 1,500 4,705 (769)
Cash flows from financing activities:
Issuances of subordinated long-term debt 22 – 501 523
Repayments and extinguishments of subordinated long-term debt (203) (206) (250) (659)
Issuances of trust preferred securities – – 3,404 3,404
Repayments and extinguishments of trust preferred securities – – – –
Common shares issued under share-based compensation plans 19 – – 19
Capital increase 2,200 – – 2,200
Purchases of treasury shares (21,708) – (28) (21,736)
Sale of treasury shares 21,400 – 26 21,426
Cash dividends paid (2,274) – – (2,274)
Other, net – (10) 327 317
Net cash provided by (used in) financing activities (544) (216) 3,980 3,220
Net effect of exchange rate changes on cash and cash equivalents (125) 63 (340) (402)
Net increase (decrease) in cash and cash equivalents 28,125 15,632 (4,591) 39,166
Cash and cash equivalents at beginning of period 32,138 1,619 (7,659) 26,098
Cash and cash equivalents at end of period 60,263 17,251 (12,250) 65,264
Net cash provided by (used in) operating activities include
Income taxes paid (received), net (1,923) 33 (605) (2,495)
Interest paid 37,191 913 5,620 43,724
Interest and dividends received 44,524 1,565 8,460 54,549
Cash and cash equivalents comprise
Cash and due from banks 6,089 979 2,758 9,826
Demand deposits with banks 54,174 16,272 (15,008) 55,438
Total 60,263 17,251 (12,250) 65,264
1 This column includes amounts for other subsidiaries and intercompany cash flows.