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Mercedes Benz Group AG (DDAIF)

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62.2200 0.0000    0.00%
12/08 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 62.2000 - 63.4400
Type:  Equity
Market:  United States
Daimler 62.2200 0.0000 0.00%

DDAIF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Mercedes Benz Group AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 3923 - 5187 28775
Cash From Operating Activities 5486 - 2728 24487
Depreciation/Depletion 1688 1615 1611 6980
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -511 - -1284 -12198
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1050 - 834 3812
Cash Interest Paid - - - -
Changes in Working Capital 386 -513 -2786 930
Cash From Investing Activities -420 - -409 -6226
Capital Expenditures -795 - -1505 -7320
Other Investing Cash Flow Items, Total 375 - 1096 1094
Cash From Financing Activities -4199 - -7644 -19059
Financing Cash Flow Items -3 -178 -53 -403
Total Cash Dividends Paid - -5349 - -1444
Issuance (Retirement) of Stock, Net - - -14 -12
Issuance (Retirement) of Debt, Net -4196 - -7577 -17200
Foreign Exchange Effects - - 157 870
Net Change in Cash 1061 -3919 -5168 72
Beginning Cash Balance 10038 14135 - -
Ending Cash Balance 11099 10216 - -
Free Cash Flow -265.88 - - 24089.25
Free Cash Flow Growth -183.91 - - 210.22
Free Cash Flow Yield 6.74 5.88 - -
* In Millions of (except for per share items)
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