Daimler Cash Flow - Annual (OTCMKTS:DDAIF)

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$74.57 $0.6 (0.8%) DDAIF stock closing price Apr 26, 2017 (Closing)

The Daimler cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Daimler debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Daimler revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $4.11BĀ for 2016, which saw an increase of 1566.97% from previous year. View details of Daimler cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Daimler Net Income Cash Flow
13.91B14.14B13.52B13.47B9.93B11.77B6.21B-3.69B2.08B5.46B
Depreciation Depletion Amortization Cash-Flow6.06B5.97B6.65B5.8B5.23B4.98B4.47B4.55B8.27B10.98B
Net Increase (Decrease) in Assets Liabilities-14.64B-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-1.23B-753.48M-5.41B-5.93B-4.05B-4.24B90.29M-832.57M2.8B3.03B
Daimler Net Cash from (used by) Operating Activities
4.11B246.35M-1.69B4.36B-1.41B-969.38M11.35B15.29B4.72B17.94B
Increase (Decrease) in Prop Plant And Equipment-6.11B-5.08B-6.16B-6.37B-5.96B-5.44B-4.41B-2.99B-6.47B-15.38B
Acquisition Disposition of Subsidiaires-4.04B--------687.09M4.99B
Increase (Decrease) in Investments-2.86B-3.15B655.34M-172.67M-3.01B-1.3B-216.44M-7.6B304.55M6.29B
Other Cash Inflow (Outflow) from Investment Activities-3.22B-2.55B1.9B-2.53B-2.43B-2.36B4.21B-1.89B-6.1B32.25B
Daimler Net Cash from (used by) Invesment Activities
-16.23B-10.79B-3.6B-9.07B-11.4B-9.1B-415.63M-12.48B-12.95B28.15B
Issuance (Purchase) of Equity Shares29.87M68.8M21.26M102.27M51.44M59.89M297.44M2.72B-6.07B-2.5B
Issuance (Repayment) of Debt Securities16.89B13.79B3.59B7.46B18.41B7.63B-10.16B-2.51B-16.5B
Increase (Decrease) in Bank & Other Borrowings556.61M39.94M2.83B1.12B-87.45M3.61B-37.18M-2.24B-13.38B
Payment of Dividends & Other Cash Distributions-3.85B-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
13.29B10.69B3.02B5.12B14.8B8.14B-10.03B1.47B-4.29B-34.55B
Effect of Exchange Rate Changes on Cash-9.95M153.13M429.36M-337.38M-156.9M89.13M561.7M-251.02M-303.08M-1.64B
Daimler Net Change in Cash & Cash Equivalents
1.16B298.5M-1.84B75.71M1.83B-1.85B1.46B4.03B-12.83B9.9B
Cash & Equivalents at Beginning of Year11B10.73B14.69B14.61B12.32B15.19B13.01B9.64B23B11.53B
Cash & Equivalents at Year End12.15B11.03B12.85B14.68B14.14B13.34B14.48B13.67B10.17B21.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Daimler stock comparison chart provides an easy way to compare the stock price with peers along with details of Daimler stock price history.
The statement of cash flows can be categorized into three main sections:
  • Daimler has cash of $12.15B 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.
  • The cash generated from the core business or operations was positive at $4.11B for Daimler in the latest year. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.11B for DDAIF in last year report.
  • 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 $2.6B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Daimler Cash Flow

FCF margin
-0.04