Daimler Cash Flow - Quarterly (OTCMKTS:DDAIF)

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$71.46 $0.46 (0.65%) DDAIF stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Daimler needs to disclose. 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. 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 $2.17BĀ for 2017-Q1, which saw a decrease of -47.06% from previous quarter. View details of Daimler cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Daimler Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.48B6.06B4.57B3.03B1.47B5.97B4.42B2.93B1.54B6.65B
Net Increase (Decrease) in Assets Liabilities-2.44B-14.64B-10.05B-5.31B-2.57B-19.12B-13.26B-7.86B-2.31B-16.45B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.05B-1.23B-978.73M-691.43M154.35M-753.48M-603.02M-1.08B-272.01M-5.41B
Daimler Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-917.56M-6.11B-3.96B-2.63B-1.19B-5.08B-3.24B-2.04B-1B-6.16B
Acquisition Disposition of Subsidiaires--4.04B--------
Increase (Decrease) in Investments2.11B-2.86B-1.44B-862.03M-2.35B-3.15B260.34M443.58M-65.46M655.34M
Other Cash Inflow (Outflow) from Investment Activities-825.91M-3.22B-2.33B-1.54B-657.09M-2.55B-2.25B-1.49B-644.48M1.9B
Daimler Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-44.75M29.87M-8.92M-9.03M-41.89M68.8M38.94M13.27M-30.47M21.26M
Issuance (Repayment) of Debt Securities-16.89B---13.79B9.32B5.04B1.82B3.59B
Increase (Decrease) in Bank & Other Borrowings-361.27M556.61M12.92B10.92B6.26B39.94M---2.83B
Payment of Dividends & Other Cash Distributions--3.85B-3.88B-3.93B--2.91B-3.21B-3.19B-50.79M-3.41B
Other Cash from (used by) Financing Activities-12.78M-336.4M-225.43M-221.44M-1.1M-304.05M----13.29M
Daimler Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.26M-9.95M-158.47M-120.88M-297.67M153.13M99.02M307.52M733.65M429.36M
Daimler Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11B10.73B14.69B14.61B12.32B15.19B13.01B9.64B23B11.53B
Cash & Equivalents at Year End13.82B12.15B15.83B15.8B14.03B11.03B13.41B10.89B13.79B12.85B
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: Daimler cash reduced QoQ to $4.19B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Daimler stock price movement.
  • Cash Flow from operating activities: Daimler reported a positive operating cash flow of $2.17B for 2017-Q1 and has seen a decrease 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 positive value of $364.46M 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 $-418.82M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Daimler Cash Flow

FCF margin