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Mercedes-Benz Group AG

MBGYY

14.86

USD
-0.07
(-0.47%)
Day's range
14.82
14.89
52 wk Range
12.55
18.52

MBGYY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 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 Income14,147,000,00020,084,000,00020,304,000,00028,775,000,0006,339,000,0003,830,000,00010,595,000,00014,301,000,00012,574,000,00012,744,000,00010,173,000,00010,139,000,0007,718,000,0008,449,000,0004,674,000,000-2,644,000,0001,417,284,8203,991,077,5303,227,001,7102,843,636,0802,463,851,200447,038,8904,721,966,350-663,106,9002,463,808,3605,109,074,3904,951,396,620
Depreciation & Amortization6,772,000,0006,663,000,0006,521,000,0006,980,000,0008,957,000,0007,751,000,0006,305,000,0005,676,000,0005,478,000,0005,384,000,0004,999,000,0004,368,000,0004,067,000,0003,575,000,0003,364,000,0003,264,000,0005,636,095,6408,022,621,39013,674,031,43012,643,542,25011,254,046,08011,396,712,59013,635,094,76014,300,630,84013,612,700,9009,356,532,8507,333,728,660
Deferred Income Tax00-241,000,000-434,000,000-84,000,000-71,000,000000000000000000000000
Stock-Based Compensation00241,000,000434,000,00084,000,00071,000,00015,000,000105,000,00067,000,000186,000,000179,000,000259,000,000126,000,00000000000000000
Change in Working Capital694,000,000-6,251,000,000-4,241,000,0003,179,000,0007,951,000,000-2,051,000,000-14,029,000,000-16,633,000,000-10,281,000,000-14,654,000,000-12,373,000,000-6,761,000,000-9,737,000,000-9,679,000,000438,000,00010,938,000,000-5,747,438,340-1,115,910,490-421,275,640-340,256,930-612,274,4001,366,525,630-1,727,734,610-213,542,900-945,489,1202,143,605,0301,497,270,960
Accounts Receivable Change170,000,000-5,812,000,000-5,327,000,0003,999,000,0003,736,000,000-5,010,000,000-11,141,000,000-13,009,000,000-7,810,000,000-10,456,000,000-606,000,000-695,000,000138,000,00000000000000000
Inventory Change737,000,000-2,733,000,000-4,111,000,000-2,561,000,0002,039,000,00099,000,000-3,850,000,000-1,455,000,000-1,272,000,000-2,613,000,000-2,768,000,000-592,000,000-840,000,000-2,328,000,000-955,000,0004,232,000,000-2,723,226,940-1,753,769,590450,825,550-1,518,069,380-1,392,002,160-292,203,0405,717,820-726,045,860-875,216,280-2,437,766,870-976,295,700
Accounts Payable Change005,327,000,0001,574,000,000-299,000,000-1,625,000,0001,694,000,0001,259,000,000757,000,000142,000,00000000000000000000
Other Working Capital Change-213,000,0002,294,000,000-130,000,000167,000,0002,475,000,0004,485,000,000-10,179,000,000-15,178,000,000-9,009,000,000-12,041,000,000-9,605,000,000-6,169,000,000-8,897,000,000-7,351,000,0001,393,000,0006,706,000,000-3,024,211,400637,859,100-872,101,1901,177,812,450779,727,7601,658,728,670-1,733,452,430512,502,960-70,272,8404,581,371,9002,473,566,660
Other Non-Cash Items-3,878,000,000-6,026,000,000-5,690,000,000-14,385,000,000-915,000,000-1,642,000,000-2,528,000,000-4,996,000,000-4,060,000,000-3,252,000,000-4,073,000,000-4,461,000,000-3,148,000,000-3,041,000,00068,000,000-597,000,0001,906,474,3602,210,559,010-2,464,007,880-2,803,109,200-2,053,701,1203,257,111,0601,182,635,7702,547,903,970879,475,2401,427,082,4402,905,012,620
Net Cash Provided by Operating Activities17,735,000,00014,470,000,00016,894,000,00024,549,000,00022,332,000,0007,888,000,000343,000,000-1,652,000,0003,711,000,000222,000,000-1,274,000,0003,285,000,000-1,100,000,000-696,000,0008,544,000,00010,961,000,0003,212,416,48013,108,347,44014,015,749,62012,343,812,20011,051,921,76016,467,388,17017,811,962,27015,971,885,01016,010,495,38018,036,294,71016,687,408,860
Investments in Property, Plant & Equipment-4,039,000,000-3,745,000,000-6,899,000,000-7,320,000,000-8,560,000,000-10,835,000,000-10,701,000,000-10,158,000,000-8,833,000,000-7,336,000,000-6,307,000,000-6,907,000,000-6,657,000,000-5,876,000,000-5,208,000,000-3,845,000,000-10,517,215,940-16,858,684,600-30,760,698,620-27,067,734,290-24,559,580,240-22,481,371,390-24,871,564,030-27,550,405,830-29,976,689,960-30,762,769,450-17,620,218,900
Net Acquisitions353,000,000278,000,0002,488,000,000-5,903,000,000-402,000,000-1,225,000,000-417,000,000-687,000,000-3,905,000,000-1,184,000,000-1,426,000,000-2,721,000,000-2,398,000,000-2,162,000,000202,000,000-74,000,000-468,357,6803,645,399,050684,951,760-10,764,952,50012,418,105,12013,778,802,59020,816,676,68013,789,251,7909,453,826,4608,424,357,8304,155,864,840
Purchases of Investments-6,785,000,000-4,714,000,000-2,622,000,000-5,694,000,000-3,792,000,000-5,960,000,000-5,739,000,000-6,729,000,000-7,724,000,000-4,101,000,000-3,341,000,000-6,566,000,000-8,089,000,000-5,478,000,000-11,710,000,000-17,782,000,000-10,158,045,940-15,053,474,760-14,827,235,610-551,334,430-264,089,440-516,913,530-5,309,948,840-449,564,000-7,782,184,660-4,398,514,540-4,619,711,880
Sales & Maturities of Investments6,160,000,0005,021,000,0003,084,000,0005,019,000,0005,941,000,0007,014,000,0006,210,000,0007,266,000,0005,394,000,0002,443,000,0006,932,000,0007,405,000,0006,509,000,0005,241,000,00016,035,000,00012,407,000,00010,365,646,20019,648,117,89013,467,182,06011,016,556,8803,478,161,2004,776,884,4805,380,468,6202,532,169,23010,219,374,5203,721,743,5502,735,333,280
Other Investing Activities-4,439,000,000-4,155,000,000496,000,0007,672,000,000392,000,000399,000,000726,000,000790,000,000402,000,000456,000,0001,433,000,0001,960,000,0001,771,000,0001,738,000,000368,000,000344,000,0001,953,884,80029,187,883,72016,854,814,05016,154,183,230-7,741,951,600-11,807,226,100-8,973,165,520-1,631,917,320-14,609,297,540-9,119,017,040-8,105,385,960
Net Cash Used for Investing Activities-8,750,000,000-7,315,000,000-3,453,000,000-6,226,000,000-6,421,000,000-10,607,000,000-9,921,000,000-9,518,000,000-14,666,000,000-9,722,000,000-2,709,000,000-6,829,000,000-8,864,000,000-6,537,000,000-313,000,000-8,950,000,000-8,824,088,56020,569,241,300-14,580,986,360-11,213,281,110-16,669,354,960-16,249,823,950-12,957,533,090-13,310,466,130-32,694,971,180-32,134,199,650-23,454,118,620
Debt Repayment0-697,000,000-13,516,000,000-18,663,000,000-9,503,000,0009,404,000,00017,456,000,00016,794,000,00015,763,000,00012,464,000,0004,833,000,0006,460,000,00014,246,000,0008,066,000,000-7,682,000,000-239,000,0003,228,000,000-21,831,927,9703,639,185,07091,185,4804,092,648,6404,040,024,640-4,258,822,9303,763,974,59016,860,157,90018,076,046,3107,870,904,460
Common Stock Issued00036,000,00031,000,00085,000,000118,000,000114,000,00065,000,00089,000,00042,000,000101,000,00065,000,00071,000,000278,000,0001,953,000,00095,539,2201,685,868,460338,687,430227,119,39030,244,88043,671,65048,601,47075,301,970111,797,700163,975,3504,077,420,120
Common Stock Repurchased-4,921,000,000-1,941,000,000-48,000,000-48,000,000-30,000,000-42,000,000-50,000,000-42,000,000-38,000,000-27,000,000-26,000,000-24,000,000-25,000,000-28,000,000-54,000,0000-4,218,000,000-3,515,769,620-28,792,220-27,017,920-30,244,880-35,731,350-48,601,470-66,310,690-88,373,420-86,459,730-168,826,680
Dividends Paid-5,486,000,000-5,556,000,000-5,349,000,000-1,444,000,000-963,000,000-3,477,000,000-3,905,000,000-3,477,000,000-3,477,000,000-2,621,000,000-2,407,000,000-2,349,000,000-2,346,000,000-1,971,000,000-93,000,000-657,000,000-2,020,000,000-1,581,616,220-1,553,264,500-1,573,793,840-1,546,177,280-1,534,065,960-1,015,866,020-2,371,450,100-2,377,564,420-2,380,127,050-6,456,341,520
Other Financing Activities-345,000,000-197,000,000-119,000,0001,048,000,000-282,000,000-342,000,000-393,000,000-260,000,000-304,000,000-274,000,000-168,000,000-333,000,000-434,000,000-296,000,00000000-844,310737,680000001,487,039,040
Net Cash Used/Provided by Financing Activities-10,752,000,000-8,391,000,000-19,032,000,000-19,059,000,000-10,747,000,0005,628,000,00013,226,000,00013,129,000,00012,009,000,0009,631,000,0002,274,000,0003,855,000,00011,506,000,0005,842,000,000-7,551,000,0001,057,000,000-2,922,207,120-25,243,445,350496,286,950-1,512,159,2102,547,209,0402,513,898,980-5,274,688,9501,401,515,77014,506,017,76015,773,434,8806,810,195,420
Effect of Forex Changes on Cash311,000,000-471,000,00088,000,000870,000,000-999,000,000121,000,000133,000,000-868,000,000-9,000,000138,000,000323,000,000-254,000,000-122,000,00064,000,000423,000,000-180,000,000-206,163,580-1,200,958,370-466,737,040619,723,540-312,776,320-1,067,176,320-1,195,977,350259,623,210500,427,800805,963,690-397,339,560
Net Change in Cash-1,456,000,000-1,707,000,000-5,503,000,000134,000,0004,165,000,0003,030,000,0003,781,000,0001,091,000,0001,045,000,000269,000,000-1,386,000,00057,000,0001,420,000,000-1,327,000,0001,103,000,0002,888,000,000-8,739,324,4407,233,185,020-536,444,520238,095,420-3,383,738,1601,663,492,850-1,616,237,1204,322,557,860-1,678,030,2402,481,493,630-353,853,900
Cash at End of Period14,516,000,00015,972,000,00017,679,000,00023,182,000,00023,048,000,00018,883,000,00015,853,000,00012,072,000,00010,981,000,0009,936,000,0009,667,000,00011,053,000,00010,996,000,0009,576,000,00010,903,000,0009,800,000,0006,928,389,30015,655,668,6207,082,886,1207,613,143,2707,375,324,64010,747,990,0809,108,487,26011,416,677,7807,079,456,2608,767,215,3806,282,398,880
Cash at Beginning of Period15,972,000,00017,679,000,00023,182,000,00023,048,000,00018,883,000,00015,853,000,00012,072,000,00010,981,000,0009,936,000,0009,667,000,00011,053,000,00010,996,000,0009,576,000,00010,903,000,0009,800,000,0006,912,000,00015,667,713,7408,422,483,6007,619,330,6407,375,047,85010,759,062,8009,084,497,23010,724,724,3807,094,119,9208,757,486,5006,285,721,7506,636,252,780
Operating Cash Flow17,735,000,00014,470,000,00016,894,000,00024,549,000,00022,332,000,0007,888,000,000343,000,000-1,652,000,0003,711,000,000222,000,000-1,274,000,0003,285,000,000-1,100,000,000-696,000,0008,544,000,00010,961,000,0003,212,416,48013,108,347,44014,015,749,62012,343,812,20011,051,921,76016,467,388,17017,811,962,27015,971,885,01016,010,495,38018,036,294,71016,687,408,860
Capital Expenditure-8,665,000,000-8,213,000,000-6,899,000,000-7,320,000,000-8,560,000,000-10,835,000,000-10,701,000,000-10,158,000,000-8,833,000,000-7,336,000,000-6,307,000,000-6,907,000,000-6,657,000,000-5,876,000,000-5,208,000,000-3,845,000,000-10,517,215,940-16,858,684,600-30,760,698,620-27,067,734,290-24,559,580,240-22,481,371,390-24,871,564,030-27,550,405,830-29,976,689,960-30,762,769,450-17,620,218,900
Free Cash Flow9,070,000,0006,257,000,0009,995,000,00017,229,000,00013,772,000,000-2,947,000,000-10,358,000,000-11,810,000,000-5,122,000,000-7,114,000,000-7,581,000,000-3,622,000,000-7,757,000,000-6,572,000,0003,336,000,0007,116,000,000-7,304,799,460-3,750,337,160-16,744,949,000-14,723,922,090-13,507,658,480-6,013,983,220-7,059,601,760-11,578,520,820-13,966,194,580-12,726,474,740-932,810,040