Daimler Cash Flow - Annual (OTCMKTS:DDAIF)

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$72.62 $0.5 (0.68%) DDAIF stock closing price Feb 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Daimler needs to disclose. 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. 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.   Daimler has a positive cash and cash equivalents change of $298.5M. 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
Daimler Net Income Cash Flow
14.14B13.52B13.47B9.93B11.77B6.21B-3.69B2.08B5.46B
Depreciation Depletion Amortization Cash-Flow5.97B6.65B5.8B5.23B4.98B4.47B4.55B8.27B10.98B
Net Increase (Decrease) in Assets Liabilities-19.12B-16.45B-8.98B-12.52B-13.48B581.62M15.25B-8.44B-1.53B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-753.48M-5.41B-5.93B-4.05B-4.24B90.29M-832.57M2.8B3.03B
Daimler Net Cash from (used by) Operating Activities
246.35M-1.69B4.36B-1.41B-969.38M11.35B15.29B4.72B17.94B
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
Acquisition Disposition of Subsidiaires--------687.09M4.99B
Increase (Decrease) in Investments-3.15B655.34M-172.67M-3.01B-1.3B-216.44M-7.6B304.55M6.29B
Other Cash Inflow (Outflow) from Investment Activities-2.55B1.9B-2.53B-2.43B-2.36B4.21B-1.89B-6.1B32.25B
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
Issuance (Purchase) of Equity Shares68.8M21.26M102.27M51.44M59.89M297.44M2.72B-6.07B-2.5B
Issuance (Repayment) of Debt Securities13.79B3.59B7.46B18.41B7.63B-10.16B-2.51B-16.5B
Increase (Decrease) in Bank & Other Borrowings39.94M2.83B1.12B-87.45M3.61B-37.18M-2.24B-13.38B
Payment of Dividends & Other Cash Distributions-2.91B-3.41B-3.48B-3.51B-2.75B-123.49M-916.25M-2.97B-2.16B
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-34.55B
Effect of Exchange Rate Changes on Cash153.13M429.36M-337.38M-156.9M89.13M561.7M-251.02M-303.08M-1.64B
Daimler Net Change in Cash & Cash Equivalents
298.5M-1.84B75.71M1.83B-1.85B1.46B4.03B-12.83B9.9B
Cash & Equivalents at Beginning of Year10.73B14.69B14.61B12.32B15.19B13.01B9.64B23B11.53B
Cash & Equivalents at Year End11.03B12.85B14.68B14.14B13.34B14.48B13.67B10.17B21.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Daimler has cash of $11.03B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Daimler stock price.
  • Daimler increased its cash from operating activities to $1.94B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Daimler used $7.19B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $10.69B for Daimler. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Daimler Cash Flow

FCF margin
-0.01