Daimler Cash Flow - Quarterly (OTCMKTS:DDAIF)

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$70.28 $2.11 (2.91%) DDAIF stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Daimler from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Daimler stock analysis. Daimler had a positive net income cash flow of $5.93B for the latest quarter. This report is very useful in measuring the short term viability of a company. Daimler saw a outflow of $829.07M from investing activities for 2016-Q2. View details of Daimler cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Daimler Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.03B1.47B5.98B4.42B2.93B1.54B6.65B4.87B3.36B1.67B
Net Increase (Decrease) in Assets Liabilities-2.73B-2.57B-16.27B-13.26B-7.86B-2.31B-16.45B-8.98B-4.95B-1.31B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.27B154.44M-3.61B-603.02M-1.08B-272.01M-5.41B-2.39B-2.44B-304.25M
Daimler Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.77B-1.24B-5.09B-3.24B-2.04B-1B-6.16B-4.16B-2.86B-1.35B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-862.04M1.91B-3.16B260.34M443.58M-65.46M655.34M3.43B-1.33B731.84M
Other Cash Inflow (Outflow) from Investment Activities-2.25B-4.87B-2.55B-2.25B-1.49B-644.48M1.9B-1.34B1.79B-513.93M
Daimler Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-9.04M-68.84M38.94M13.27M-30.47M21.26M7.96M-35.66M-28.78M
Issuance (Repayment) of Debt Securities--13.8B9.32B5.04B1.82B3.59B2.8B-21.92M
Increase (Decrease) in Bank & Other Borrowings10.92B-39.97M---2.83B---
Payment of Dividends & Other Cash Distributions-3.93B-1.1M-3.21B-3.21B-3.19B-50.79M-3.41B-3.4B-3.51B-45.22M
Other Cash from (used by) Financing Activities10.69B6.22B-----13.29M-13.26M3.32B-
Daimler Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-120.86M-297.86M153.23M99.02M307.52M733.65M429.36M399.39M28.8M-83.6M
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 End15.8B14.04B11.03B13.41B10.89B13.79B12.85B16.73B14.81B16.2B
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:
  • Daimler saw an increase in Net Change in Cash and Cash Equivalents from $3.07B in 2016-Q1 to $4.58B in 2016-Q2. Apart from the Daimler stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $2.96B for Daimler in the latest quarter. 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: Daimler used $829.07M 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 shows the flow of cash between Daimler and its owners and creditors and was $6.76B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Daimler Cash Flow

FCF margin