Mercedes-Benz AG (DAI.DE) Stock Cash Flow
FRA:DAI - DE0007100000
70.54
+2.98 (+4.41%)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.82B | 6.34B | 3.83B | 10.60B | 13.97B | |||
| Depreciation Amortization | 7.67B | 8.96B | 7.75B | 6.30B | 5.68B | |||
| Change In Working Capital | 1.98B | 7.74B | -2.96B | -15.51B | -19.34B | |||
| Taxes Paid | 3.45B | 1.99B | 2.11B | 2.86B | 3.88B | |||
| Other non cash items | -2.94B | -705.00M | -737.00M | -1.05B | -1.96B | |||
| OPERATING CASH FLOW | 25.54B | 22.33B | 7.89B | 343.00M | -1.65B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.86B | -8.56B | -10.84B | -10.70B | -10.16B | |||
| Other Investing Activity | 2.57B | 2.14B | 228.00M | 780.00M | 640.00M | |||
| INVESTING CASH FLOW | -5.28B | -6.42B | -10.61B | -9.92B | -9.52B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.85B | -9.50B | 9.40B | 17.46B | 16.79B | |||
| Stock Issued/Repurchased | -12.00M | 1.00M | 43.00M | 68.00M | 72.00M | |||
| Dividend Paid | N/A | -963.00M | -3.48B | -3.90B | -3.48B | |||
| Other Financing Activity | -356.00M | -282.00M | -342.00M | -393.00M | -260.00M | |||
| FINANCING CASH FLOW | -19.66B | -10.75B | 5.63B | 13.23B | 13.13B | |||
| Exchange Rate Effect | 263.00M | -999.00M | 121.00M | 133.00M | -868.00M | |||
| CHANGE IN CASH | 857.00M | 4.17B | 3.03B | 3.78B | 1.09B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.54B | 22.33B | 7.89B | 343.00M | -1.65B | |||
| Capital Expenditure | -7.86B | -8.56B | -10.84B | -10.70B | -10.16B | |||
| FREE CASH FLOW | 17.68B | 13.77B | -2.95B | -10.36B | -11.81B | |||
All data in EUR