Daimler Cash Flow - Annual (OTCMKTS:DDAIF)

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$65.2 $0.8 (1.24%) DDAIF stock closing price Sep 18, 2018 (Closing)

For analyzing any company like Daimler from an investment perspective, its important to check the cash flow statement. Financials statements like the Daimler income statement and Daimler balance sheet show that the company has profits and 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. The cash from operating activities for Daimler is $ 2017, which saw a decrease from previous year.

View details of Daimler cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
14.3B12.57B14.14B13.52B13.47B9.93B11.77B6.21B-3.69B2.08B
Depreciation Depletion Amortization Cash-Flow5.68B5.48B5.97B6.65B5.8B5.23B4.98B4.47B4.55B8.27B
Net Increase (Decrease) in Assets Liabilities-16.63B-10.28B-19.12B-16.45B-8.98B-12.52B-13.48B581.62M15.25B-8.44B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5B-4.06B-753.48M-5.41B-5.93B-4.05B-4.24B90.29M-832.57M2.8B
Net Cash from (used by) Operating Activities
-1.65B3.71B246.35M-1.69B4.36B-1.41B-969.38M11.35B15.29B4.72B
Increase (Decrease) in Prop Plant And Equipment-5.93B-5.52B-5.08B-6.16B-6.37B-5.96B-5.44B-4.41B-2.99B-6.47B
Acquisition Disposition of Subsidiaires41M-3.65B--------687.09M
Increase (Decrease) in Investments-191M-2.59B-3.15B655.34M-172.67M-3.01B-1.3B-216.44M-7.6B304.55M
Other Cash Inflow (Outflow) from Investment Activities-3.44B-2.91B-2.55B1.9B-2.53B-2.43B-2.36B4.21B-1.89B-6.1B
Net Cash from (used by) Investment Activities
-9.52B-14.67B-10.79B-3.6B-9.07B-11.4B-9.1B-415.63M-12.48B-12.95B
Issuance (Purchase) of Equity Shares72M27M68.8M21.26M102.27M51.44M59.89M297.44M2.72B-6.07B
Issuance (Repayment) of Debt Securities16.04B15.26B13.79B3.59B7.46B18.41B7.63B-10.16B-2.51B
Increase (Decrease) in Bank & Other Borrowings751M503M39.94M2.83B1.12B-87.45M3.61B-37.18M-2.24B
Payment of Dividends & Other Cash Distributions-3.48B-3.48B-2.91B-3.41B-3.48B-3.51B-2.75B-123.49M-916.25M-2.97B
Other Cash from (used by) Financing Activities-260M-304M-304.05M-13.29M-85.01M-60.44M-412.26M--333.3M-
Net Cash from (used by) Financing Activities
13.13B12.01B10.69B3.02B5.12B14.8B8.14B-10.03B1.47B-4.29B
Effect of Exchange Rate Changes on Cash-868M-9M153.13M429.36M-337.38M-156.9M89.13M561.7M-251.02M-303.08M
Net Change in Cash & Cash Equivalents
1.09B1.05B298.5M-1.84B75.71M1.83B-1.85B1.46B4.03B-12.83B
Cash & Equivalents at Beginning of Year10.98B9.94B10.73B14.69B14.61B12.32B15.19B13.01B9.64B23B
Cash & Equivalents at Year End12.07B10.98B11.03B12.85B14.68B14.14B13.34B14.48B13.67B10.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Daimler stock price history provides the price history of a stock, Daimler stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Daimler is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Daimler stock price movement.
  • The cash generated from the core business or operations was a negative at $-1.65B for Daimler in the latest 2017. 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 $-9.52B 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: 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 $13.13B 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
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