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Mercedes-Benz Group AG

DMLRY

14.32

USD
+0.00
(+0.01%)
Day's range
14
14.32
52 wk Range

DMLRY Cash Flow

Period EndingDec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998
Net Income28,775,000,0006,339,000,0003,830,000,00010,595,000,00014,301,000,00012,574,000,00012,744,000,00010,173,000,00010,139,000,0007,718,000,0008,449,000,0004,674,000,000-2,644,000,0001,417,284,8203,991,077,5303,227,001,7102,843,636,0802,463,851,200447,038,8904,721,966,350-663,106,9002,463,808,3605,109,074,3904,951,396,620
Depreciation & Amortization6,980,000,0008,957,000,0007,751,000,0006,305,000,0005,676,000,0005,478,000,0005,384,000,0004,999,000,0004,368,000,0004,067,000,0003,575,000,0003,364,000,0003,264,000,0005,636,095,6408,022,621,39013,674,031,43012,643,542,25011,254,046,08011,396,712,59013,635,094,76014,300,630,84013,612,700,9009,356,532,8507,333,728,660
Deferred Income Tax000000000000000000000000
Stock-Based Compensation000000000000000000000000
Change in Working Capital3,179,000,0007,951,000,000-2,051,000,000-14,029,000,000-16,633,000,000-10,281,000,000-14,654,000,000-12,373,000,000-6,761,000,000-9,737,000,000-9,679,000,000438,000,00010,938,000,000-5,747,438,340-1,115,910,490-421,275,640-340,256,930-612,274,4001,366,525,630-1,727,734,610-213,542,900-945,489,1202,143,605,0301,497,270,960
Accounts Receivable Change000000000000000000000000
Inventory Change-2,561,000,0002,039,000,00099,000,000-3,850,000,000-1,455,000,000-1,272,000,000-2,613,000,000-2,768,000,000-592,000,000-840,000,000-2,328,000,000-955,000,0004,232,000,000-2,723,226,940-1,753,769,590450,825,550-1,518,069,380-1,392,002,160-292,203,0405,717,820-726,045,860-875,216,280-2,437,766,870-976,295,700
Accounts Payable Change000000000000000000000000
Other Working Capital Change5,740,000,0005,912,000,000-2,150,000,000-10,179,000,000-15,178,000,000-9,009,000,000-12,041,000,000-9,605,000,000-6,169,000,000-8,897,000,000-7,351,000,0001,393,000,0006,706,000,000-3,024,211,400637,859,100-872,101,1901,177,812,450779,727,7601,658,728,670-1,733,452,430512,502,960-70,272,8404,581,371,9002,473,566,660
Other Non-Cash Items-14,385,000,000-915,000,000-1,642,000,000-2,528,000,000-4,996,000,000-4,060,000,000-3,252,000,000-4,073,000,000-4,461,000,000-3,148,000,000-3,041,000,00068,000,000-597,000,0001,906,474,3602,210,559,010-2,464,007,880-2,803,109,200-2,053,701,1203,257,111,0601,182,635,7702,547,903,970879,475,2401,427,082,4402,905,012,620
Net Cash Provided by Operating Activities24,549,000,00022,332,000,0007,888,000,000343,000,000-1,652,000,0003,711,000,000222,000,000-1,274,000,0003,285,000,000-1,100,000,000-696,000,0008,544,000,00010,961,000,0003,212,416,48013,108,347,44014,015,749,62012,343,812,20011,051,921,76016,467,388,17017,811,962,27015,971,885,01016,010,495,38018,036,294,71016,687,408,860
Investments in Property, Plant & Equipment-7,320,000,000-8,560,000,000-10,835,000,000-10,701,000,000-10,158,000,000-8,833,000,000-7,336,000,000-6,307,000,000-6,907,000,000-6,657,000,000-5,876,000,000-5,208,000,000-3,845,000,000-10,517,215,940-16,858,684,600-30,760,698,620-27,067,734,290-24,559,580,240-22,481,371,390-24,871,564,030-27,550,405,830-29,976,689,960-30,762,769,450-17,620,218,900
Net Acquisitions-5,903,000,000-402,000,000-1,225,000,000-417,000,000-687,000,000-3,905,000,000-1,184,000,0001,463,000,0001,932,000,0001,830,000,0001,718,000,000202,000,000-74,000,000-468,357,6803,645,399,050684,951,760-10,764,952,5000000000
Purchases of Investments-5,694,000,000-3,792,000,000-5,960,000,000-5,739,000,000-6,729,000,000-7,724,000,000-4,101,000,000-3,341,000,000-6,566,000,000-8,089,000,000-5,478,000,000-11,710,000,000-17,782,000,000-10,158,045,940-15,053,474,760-14,827,235,610-551,334,430-264,089,440-516,913,530-5,309,948,840-449,564,000-7,782,184,660-4,398,514,540-4,619,711,880
Sales & Maturities of Investments5,019,000,0005,941,000,0007,014,000,0006,210,000,0007,266,000,0005,394,000,0002,443,000,0006,932,000,0007,405,000,0006,509,000,0005,241,000,00016,035,000,00012,407,000,00010,365,646,20019,648,117,89013,467,182,06011,016,556,8803,478,161,2004,776,884,4805,380,468,6202,532,169,23010,219,374,5203,721,743,5502,735,333,280
Other Investing Activities7,672,000,000392,000,000399,000,000726,000,000790,000,000402,000,000456,000,000-1,456,000,000-2,693,000,000-2,457,000,000-2,142,000,000368,000,000344,000,0001,953,884,80029,187,883,72016,854,814,05016,154,183,2304,676,153,5201,971,576,49011,843,511,16012,157,334,470-5,155,471,080-694,659,210-3,949,521,120
Net Cash Used for Investing Activities-6,226,000,000-6,421,000,000-10,607,000,000-9,921,000,000-9,518,000,000-14,666,000,000-9,722,000,000-2,709,000,000-6,829,000,000-8,864,000,000-6,537,000,000-313,000,000-8,950,000,000-8,824,088,56020,569,241,300-14,580,986,360-11,213,281,110-16,669,354,960-16,249,823,950-12,957,533,090-13,310,466,130-32,694,971,180-32,134,199,650-23,454,118,620
Debt Repayment000000000000000000000000
Common Stock Issued36,000,00031,000,00085,000,000118,000,000114,000,00065,000,00089,000,00042,000,000101,000,00065,000,00071,000,000278,000,0001,953,000,00095,539,2201,685,868,460338,687,430227,119,39030,244,88043,671,65048,601,47075,301,970111,797,700163,975,3504,077,420,120
Common Stock Repurchased-48,000,000-30,000,000-42,000,000-50,000,000-42,000,000-38,000,000-27,000,000-26,000,000-24,000,000-25,000,000-28,000,000-54,000,0000-4,228,149,240-3,515,769,620-28,792,220-27,017,920-30,244,880-35,731,350-48,601,470-66,310,690-88,373,420-86,459,730-168,826,680
Dividends Paid-1,444,000,000-963,000,000-3,477,000,000-3,905,000,000-3,477,000,000-3,477,000,000-2,621,000,000-2,407,000,000-2,349,000,000-2,346,000,000-1,971,000,000-93,000,000-657,000,000-2,025,000,460-1,581,616,220-1,553,264,500-1,573,793,840-1,546,177,280-1,534,065,960-1,015,866,020-2,371,450,100-2,377,564,420-2,380,127,050-6,456,341,520
Other Financing Activities-17,615,000,000-9,784,000,0009,105,000,00017,131,000,00016,606,000,00015,486,000,00012,252,000,0004,681,000,0006,204,000,00013,852,000,0007,813,000,000-7,458,000,0001,714,000,000-897,206,660-23,661,829,1302,049,551,45061,634,6304,093,386,3204,047,964,940-4,258,822,9303,772,965,87016,883,582,18018,153,561,93013,266,536,940
Net Cash Used/Provided by Financing Activities-19,059,000,000-10,747,000,0005,628,000,00013,226,000,00013,129,000,00012,009,000,0009,631,000,0002,274,000,0003,855,000,00011,506,000,0005,842,000,000-7,551,000,0001,057,000,000-2,922,207,120-25,243,445,350496,286,950-1,512,159,2102,547,209,0402,513,898,980-5,274,688,9501,401,515,77014,506,017,76015,773,434,8806,810,195,420
Effect of Forex Changes on Cash870,000,000-999,000,000121,000,000133,000,000-868,000,000-9,000,000138,000,000323,000,000-254,000,000-122,000,00064,000,000423,000,000-180,000,000-206,163,580-1,200,958,370-466,737,040619,723,540-312,776,320-1,067,176,320-1,195,977,350259,623,210500,427,800805,963,690-397,339,560
Net Change in Cash134,000,0004,165,000,0003,030,000,0003,781,000,0001,091,000,0001,045,000,000269,000,000-1,386,000,00057,000,0001,420,000,000-1,327,000,0001,103,000,0002,888,000,000-8,739,324,4407,233,185,020-536,444,520238,095,420-3,383,738,1601,663,492,850-1,616,237,1204,322,557,860-1,678,030,2402,481,493,630-353,853,900
Cash at End of Period23,182,000,00023,048,000,00018,883,000,00015,853,000,00012,072,000,00010,981,000,0009,936,000,0009,667,000,00011,053,000,00010,996,000,0009,576,000,00010,903,000,0009,800,000,0006,928,389,30015,655,668,6207,082,886,1207,613,143,2707,375,324,64010,747,990,0809,108,487,26011,416,677,7807,079,456,2608,767,215,3806,282,398,880
Cash at Beginning of Period23,048,000,00018,883,000,00015,853,000,00012,072,000,00010,981,000,0009,936,000,0009,667,000,00011,053,000,00010,996,000,0009,576,000,00010,903,000,0009,800,000,0006,912,000,00015,667,713,7408,422,483,6007,619,330,6407,375,047,85010,759,062,8009,084,497,23010,724,724,3807,094,119,9208,757,486,5006,285,721,7506,636,252,780
Operating Cash Flow24,549,000,00022,332,000,0007,888,000,000343,000,000-1,652,000,0003,711,000,000222,000,000-1,274,000,0003,285,000,000-1,100,000,000-696,000,0008,544,000,00010,961,000,0003,212,416,48013,108,347,44014,015,749,62012,343,812,20011,051,921,76016,467,388,17017,811,962,27015,971,885,01016,010,495,38018,036,294,71016,687,408,860
Capital Expenditure-7,320,000,000-8,560,000,000-10,835,000,000-10,701,000,000-10,158,000,000-8,833,000,000-7,336,000,000-6,307,000,000-6,907,000,000-6,657,000,000-5,876,000,000-5,208,000,000-3,845,000,000-10,517,215,940-16,858,684,600-30,760,698,620-27,067,734,290-24,559,580,240-22,481,371,390-24,871,564,030-27,550,405,830-29,976,689,960-30,762,769,450-17,620,218,900
Free Cash Flow17,229,000,00013,772,000,000-2,947,000,000-10,358,000,000-11,810,000,000-5,122,000,000-7,114,000,000-7,581,000,000-3,622,000,000-7,757,000,000-6,572,000,0003,336,000,0007,116,000,000-7,304,799,460-3,750,337,160-16,744,949,000-14,723,922,090-13,507,658,480-6,013,983,220-7,059,601,760-11,578,520,820-13,966,194,580-12,726,474,740-932,810,040