Daimler Cash Flow - Annual (OTCMKTS:DDAIF)

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$75.35 $0.24 (0.32%) DDAIF stock closing price Jan 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Daimler needs to disclose. Financials statements like the income statement and balance sheet show that the company has Daimler profits and Daimler debt, while the cash flow statement provides details of cash flow movments. Daimler cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Daimler had cash and cash equivalents of $10.73B at the beginning of the year and $11.03B at year end for 2015.   DDAIF decrease in investments stood at a negative value of $-10.79B for the latest 2015. View details of Daimler cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Daimler Net Income Cash Flow
14.14B13.52B13.47B9.93B11.77B6.21B-3.69B2.08B5.46B4.05B
Depreciation Depletion Amortization Cash-Flow5.97B6.65B5.8B5.23B4.98B4.47B4.55B8.27B10.98B17.17B
Net Increase (Decrease) in Assets Liabilities-19.12B-16.45B-8.98B-12.52B-13.48B581.62M15.25B-8.44B-1.53B-1.67B
Cash From (used in) Discontinued Operations---------5.02M
Other Adjustments Net-753.48M-5.41B-5.93B-4.05B-4.24B90.29M-832.57M2.8B3.03B-1.96B
Daimler Net Cash from (used by) Operating Activities
246.35M-1.69B4.36B-1.41B-969.38M11.35B15.29B4.72B17.94B17.6B
Increase (Decrease) in Prop Plant And Equipment-5.08B-6.16B-6.37B-5.96B-5.44B-4.41B-2.99B-6.47B-15.38B-21.49B
Acquisition Disposition of Subsidiaires--------687.09M4.99B-17.76B
Increase (Decrease) in Investments-3.15B655.34M-172.67M-3.01B-1.3B-216.44M-7.6B304.55M6.29B16.79B
Other Cash Inflow (Outflow) from Investment Activities-2.55B1.9B-2.53B-2.43B-2.36B4.21B-1.89B-6.1B32.25B4.15B
Daimler Net Cash from (used by) Invesment Activities
-10.79B-3.6B-9.07B-11.4B-9.1B-415.63M-12.48B-12.95B28.15B-18.31B
Issuance (Purchase) of Equity Shares68.8M21.26M102.27M51.44M59.89M297.44M2.72B-6.07B-2.5B389.36M
Issuance (Repayment) of Debt Securities13.79B3.59B7.46B18.41B7.63B-10.16B-2.51B-16.5B720.94M
Increase (Decrease) in Bank & Other Borrowings39.94M2.83B1.12B-87.45M3.61B-37.18M-2.24B-13.38B1.46B
Payment of Dividends & Other Cash Distributions-2.91B-3.41B-3.48B-3.51B-2.75B-123.49M-916.25M-2.97B-2.16B-1.95B
Other Cash from (used by) Financing Activities
Daimler Net Cash from (used by) Financing Activities
10.69B3.02B5.12B14.8B8.14B-10.03B1.47B-4.29B-34.55B622.97M
Effect of Exchange Rate Changes on Cash153.13M429.36M-337.38M-156.9M89.13M561.7M-251.02M-303.08M-1.64B-586.55M
Daimler Net Change in Cash & Cash Equivalents
298.5M-1.84B75.71M1.83B-1.85B1.46B4.03B-12.83B9.9B-673.21M
Cash & Equivalents at Beginning of Year10.73B14.69B14.61B12.32B15.19B13.01B9.64B23B11.53B9.57B
Cash & Equivalents at Year End11.03B12.85B14.68B14.14B13.34B14.48B13.67B10.17B21.43B8.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Daimler stock comparison chart provides an easy way to compare the stock price with peers along with details of Daimler stock price history.
The statement of cash flows can be categorized into three main sections:
  • Daimler had a Net Change in Cash and Cash Equivalents of $298.5M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Daimler stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Daimler gained $1.94B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-10.79B for DDAIF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.69B for Daimler.
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Key Financial Ratios For Daimler Cash Flow

FCF margin
-0.01