Daimler Cash Flow - Annual (OTCMKTS:DDAIF)

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$70.88 $0.58 (0.81%) DDAIF stock closing price Jul 26, 2017 (Closing)

The Daimler cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Daimler profits, the balance sheet shows Daimler debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Daimler cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Daimler had cash and cash equivalents of $11B at the beginning of the year and $12.15B at year end for 2016.   Daimler saw a outflow of $5.44B from investing activities for 2016. View details of Daimler cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Daimler stock price history and Daimler stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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 $4.11B for DDAIF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-16.23B for DDAIF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.03