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Mercedes-Benz AG (DAI.DE) Stock Cash Flow

Europe - FRA:DAI - DE0007100000

70.54
+2.98 (+4.41%)
Last: 2/9/2022, 7:00:00 PM

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 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
DAI.DE Net Income ChartDAI.DE Net Income over time chart
18.82B6.34B3.83B10.60B13.97B
Depreciation Amortization
DAI.DE Depreciation Amortization ChartDAI.DE Depreciation Amortization over time chart
7.67B8.96B7.75B6.30B5.68B
Income Taxes - Deferred
DAI.DE Income Taxes - Deferred ChartDAI.DE Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
DAI.DE Accounts Payable And Accrued Liabilities ChartDAI.DE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DAI.DE Change In Working Capital ChartDAI.DE Change In Working Capital over time chart
1.98B7.74B-2.96B-15.51B-19.34B
Interest Paid
DAI.DE Interest Paid ChartDAI.DE Interest Paid over time chart
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Taxes Paid
DAI.DE Taxes Paid ChartDAI.DE Taxes Paid over time chart
3.45B1.99B2.11B2.86B3.88B
Other non cash items
DAI.DE Other non cash items ChartDAI.DE Other non cash items over time chart
-2.94B-705.00M-737.00M-1.05B-1.96B
OPERATING CASH FLOW
DAI.DE OPERATING CASH FLOW ChartDAI.DE OPERATING CASH FLOW over time chart
25.54B22.33B7.89B343.00M-1.65B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAI.DE Capital Expenditure ChartDAI.DE Capital Expenditure over time chart
-7.86B-8.56B-10.84B-10.70B-10.16B
Other Investing Activity
DAI.DE Other Investing Activity ChartDAI.DE Other Investing Activity over time chart
2.57B2.14B228.00M780.00M640.00M
INVESTING CASH FLOW
DAI.DE INVESTING CASH FLOW ChartDAI.DE INVESTING CASH FLOW over time chart
-5.28B-6.42B-10.61B-9.92B-9.52B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAI.DE Debt Issued/Reduced ChartDAI.DE Debt Issued/Reduced over time chart
-17.85B-9.50B9.40B17.46B16.79B
Stock Issued/Repurchased
DAI.DE Stock Issued/Repurchased ChartDAI.DE Stock Issued/Repurchased over time chart
-12.00M1.00M43.00M68.00M72.00M
Dividend Paid
DAI.DE Dividend Paid ChartDAI.DE Dividend Paid over time chart
undefined-963.00M-3.48B-3.90B-3.48B
Other Financing Activity
DAI.DE Other Financing Activity ChartDAI.DE Other Financing Activity over time chart
-356.00M-282.00M-342.00M-393.00M-260.00M
FINANCING CASH FLOW
DAI.DE FINANCING CASH FLOW ChartDAI.DE FINANCING CASH FLOW over time chart
-19.66B-10.75B5.63B13.23B13.13B
 
Exchange Rate Effect
DAI.DE Exchange Rate Effect ChartDAI.DE Exchange Rate Effect over time chart
263.00M-999.00M121.00M133.00M-868.00M
CHANGE IN CASH
DAI.DE CHANGE IN CASH ChartDAI.DE CHANGE IN CASH over time chart
857.00M4.17B3.03B3.78B1.09B
 
FREE CASH FLOW
Operating Cash Flow
DAI.DE Operating Cash Flow ChartDAI.DE Operating Cash Flow over time chart
25.54B22.33B7.89B343.00M-1.65B
Capital Expenditure
DAI.DE Capital Expenditure ChartDAI.DE Capital Expenditure over time chart
-7.86B-8.56B-10.84B-10.70B-10.16B
FREE CASH FLOW
DAI.DE FREE CASH FLOW ChartDAI.DE FREE CASH FLOW over time chart
17.68B13.77B-2.95B-10.36B-11.81B

All data in EUR

Charts

DAI.DE Operating and Free Cash Flow chartDAI.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 0 10B -10B 20B