Daimler Cash Flow - Quarterly (OTCMKTS:DDAIF)

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$73.12 $0.2 (0.27%) DDAIF stock closing price Feb 27, 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. 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. DDAIF decrease in investments stood at a negative value of $-7.73B for the latest 2016-Q3. View details of Daimler cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Daimler Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.57B3.03B1.47B5.97B4.42B2.93B1.54B6.65B4.87B3.36B
Net Increase (Decrease) in Assets Liabilities-10.05B-5.31B-2.57B-19.12B-13.26B-7.86B-2.31B-16.45B-8.98B-4.95B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-978.73M-691.43M154.35M-753.48M-603.02M-1.08B-272.01M-5.41B-2.39B-2.44B
Daimler Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.96B-2.63B-1.19B-5.08B-3.24B-2.04B-1B-6.16B-4.16B-2.86B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.44B-862.03M-2.35B-3.15B260.34M443.58M-65.46M655.34M3.43B-1.33B
Other Cash Inflow (Outflow) from Investment Activities-2.33B-1.54B-657.09M-2.55B-2.25B-1.49B-644.48M1.9B-1.34B1.79B
Daimler Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-8.92M-9.03M-41.89M68.8M38.94M13.27M-30.47M21.26M7.96M-35.66M
Issuance (Repayment) of Debt Securities---13.79B9.32B5.04B1.82B3.59B2.8B-
Increase (Decrease) in Bank & Other Borrowings12.92B10.92B6.26B39.94M---2.83B--
Payment of Dividends & Other Cash Distributions-3.88B-3.93B--2.91B-3.21B-3.19B-50.79M-3.41B-3.4B-3.51B
Other Cash from (used by) Financing Activities-225.43M-221.44M-1.1M-304.05M----13.29M-13.26M3.32B
Daimler Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-158.47M-120.88M-297.67M153.13M99.02M307.52M733.65M429.36M399.39M28.8M
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 End15.83B15.8B14.03B11.03B13.41B10.89B13.79B12.85B16.73B14.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $15.83B 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.
  • Cash Flow from operating activities: Daimler reported a positive operating cash flow of $3.83B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-7.73B 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.
  • Cash flow from financing activities shows the flow of cash between Daimler and its owners and creditors and was $8.81B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Daimler Cash Flow

FCF margin