Cash Flow from Operating Activities: A company's cash flows from operations.
Deutsche Boerse AG (DBOEY) had Cash Flow from Operating Activities of $1.51B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.07B |
|
$577.48M |
|
$856.96M |
|
$1.21B |
|
$1.20B |
|
$862.07M |
|
$-37.58M |
|
$824.50M |
|
$824.50M |
|
$609.38M |
|
$609.38M |
|
$609.38M |
|
$609.38M |
|
$862.07M |
|
$862.07M |
|
1.84B |
|
1.84B |
|
$0.31 |
|
$0.31 |
|
| Balance Sheet Financials | |
$306.53B |
|
$726.87M |
|
$27.53B |
|
$334.06B |
|
$302.69B |
|
-- |
|
$18.85B |
|
$321.55B |
|
$12.51B |
|
$-1.16B |
|
$12.51B |
|
1.83B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$1.51B |
$-21.46M |
|
$-1.20B |
|
$4.45B |
|
$4.76B |
|
$306.16M |
|
-- |
|
$-833.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
58.52% |
|
41.73% |
|
41.73% |
|
-- |
|
39.91% |
|
27.95% |
|
$1.49B |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
0.88 |
|
102.81 |
|
4.87% |
|
-52.65% |
|
0.18% |
|
4.87% |
|
$6.83 |
|
$0.81 |
|
$0.82 |
|