Daimler Cash Flow - Quarterly (OTCMKTS:DDAIF)

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

The financial analysis of DDAIF requires an investor to check the cash flows for Daimler. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Daimler profits and Daimler debt. 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 $10.28B for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Daimler is $3.83BĀ for 2016-Q3, which saw an increase of 29.14% from previous quarter. 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
10.28B5.94B2.29B14.14B11.08B7.11B3.16B13.52B10.84B6.29B
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
3.83B2.96B1.35B246.35M1.64B1.11B2.12B-1.69B4.34B2.25B
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
-7.73B-5.03B-4.2B-10.79B-5.23B-3.09B-1.71B-3.6B-2.07B-2.41B
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
8.81B6.77B6.22B10.69B6.15B1.87B1.74B3.02B-606.39M-223.6M
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
4.75B4.58B3.07B298.5M2.66B194.69M2.88B-1.84B2.07B-355.29M
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 had a Net Change in Cash and Cash Equivalents of $4.75B for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.83B for DDAIF.
  • Cash Flow from investment activities: Daimler used $2.7B 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 $8.81B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Daimler Cash Flow

FCF margin
-0.01