Daimler Cash Flow - Annual (OTCMKTS:DDAIF)

Add to My Stocks
$70.84 $0.56 (0.8%) DDAIF stock closing price Oct 24, 2016 (Closing)

The Daimler cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Daimler profits and Daimler debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Daimler stock analysis. Daimler generated $246.5M cash from operating activities in 2015. Daimler has a positive cash and cash equivalents change of $298.69M. View details of Daimler cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Daimler Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.98B6.65B5.8B5.23B4.98B4.47B4.55B8.27B10.98B17.17B
Net Increase (Decrease) in Assets Liabilities-16.27B-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-3.61B-5.41B-5.93B-4.05B-4.24B90.29M-832.57M2.8B3.03B-1.96B
Daimler Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.09B-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-3.16B655.34M-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
Issuance (Purchase) of Equity Shares68.84M21.26M102.27M51.44M59.89M297.44M2.72B-6.07B-2.5B389.36M
Issuance (Repayment) of Debt Securities13.8B3.59B7.46B18.41B7.63B-10.16B-2.51B-16.5B720.94M
Increase (Decrease) in Bank & Other Borrowings39.97M2.83B1.12B-87.45M3.61B-37.18M-2.24B-13.38B1.46B
Payment of Dividends & Other Cash Distributions-3.21B-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
Effect of Exchange Rate Changes on Cash153.23M429.36M-337.38M-156.9M89.13M561.7M-251.02M-303.08M-1.64B-586.55M
Daimler Net Change in Cash & Cash Equivalents
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.

Daimler stock price history provides insight into historical stock price fluctuations, and Daimler stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Daimler cash grew YoY to $14.15B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Daimler stock price movement.
  • The cash generated from the core business or operations was positive at $246.5M for Daimler in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $246.5M for DDAIF in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Daimler earned $7.67B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Daimler Cash Flow

FCF margin