Daimler Cash Flow - Annual (OTCMKTS:DDAIF)

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$72.34 $0.14 (0.19%) DDAIF stock closing price Dec 09, 2016 (Closing)

The Daimler cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Daimler profits one has to check the income statement and for Daimler debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Daimler cash flow analysis and can be used to measure the operating performance of Daimler compared to various industry peers like TM stock and VLKAY stock. The cash from operating activities for Daimler is $246.35M for 2015, which saw an increase of -114.55% from previous year. View details of Daimler cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.79B for DDAIF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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