Daimler Cash Flow - Quarterly (OTCMKTS:DDAIF)

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$74.42 $0.23 (0.31%) DDAIF stock closing price Apr 28, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Daimler stock analysis. Daimler generated $4.11B cash from operating activities in 2016-Q4. Daimler saw a outflow of $8.5B from investing activities for 2016-Q4. View details of Daimler cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Daimler Net Income Cash Flow
13.91B10.28B5.94B2.29B14.14B11.08B7.11B3.16B13.52B10.84B
Depreciation Depletion Amortization Cash-Flow6.06B4.57B3.03B1.47B5.97B4.42B2.93B1.54B6.65B4.87B
Net Increase (Decrease) in Assets Liabilities-14.64B-10.05B-5.31B-2.57B-19.12B-13.26B-7.86B-2.31B-16.45B-8.98B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.23B-978.73M-691.43M154.35M-753.48M-603.02M-1.08B-272.01M-5.41B-2.39B
Daimler Net Cash from (used by) Operating Activities
4.11B3.83B2.96B1.35B246.35M1.64B1.11B2.12B-1.69B4.34B
Increase (Decrease) in Prop Plant And Equipment-6.11B-3.96B-2.63B-1.19B-5.08B-3.24B-2.04B-1B-6.16B-4.16B
Acquisition Disposition of Subsidiaires-4.04B---------
Increase (Decrease) in Investments-2.86B-1.44B-862.03M-2.35B-3.15B260.34M443.58M-65.46M655.34M3.43B
Other Cash Inflow (Outflow) from Investment Activities-3.22B-2.33B-1.54B-657.09M-2.55B-2.25B-1.49B-644.48M1.9B-1.34B
Daimler Net Cash from (used by) Invesment Activities
-16.23B-7.73B-5.03B-4.2B-10.79B-5.23B-3.09B-1.71B-3.6B-2.07B
Issuance (Purchase) of Equity Shares29.87M-8.92M-9.03M-41.89M68.8M38.94M13.27M-30.47M21.26M7.96M
Issuance (Repayment) of Debt Securities16.89B---13.79B9.32B5.04B1.82B3.59B2.8B
Increase (Decrease) in Bank & Other Borrowings556.61M12.92B10.92B6.26B39.94M---2.83B-
Payment of Dividends & Other Cash Distributions-3.85B-3.88B-3.93B--2.91B-3.21B-3.19B-50.79M-3.41B-3.4B
Other Cash from (used by) Financing Activities-336.4M-225.43M-221.44M-1.1M-304.05M----13.29M-13.26M
Daimler Net Cash from (used by) Financing Activities
13.29B8.81B6.77B6.22B10.69B6.15B1.87B1.74B3.02B-606.39M
Effect of Exchange Rate Changes on Cash-9.95M-158.47M-120.88M-297.67M153.13M99.02M307.52M733.65M429.36M399.39M
Daimler Net Change in Cash & Cash Equivalents
1.16B4.75B4.58B3.07B298.5M2.66B194.69M2.88B-1.84B2.07B
Cash & Equivalents at Beginning of Year11B10.73B14.69B14.61B12.32B15.19B13.01B9.64B23B11.53B
Cash & Equivalents at Year End12.15B15.83B15.8B14.03B11.03B13.41B10.89B13.79B12.85B16.73B
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 grew QoQ to $13.91B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Daimler stock price movement.
  • The cash generated from the core business or operations was positive at $4.11B for Daimler in the latest quarter. 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 $8.5B 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: The cash inflow/outflow from financing activities was $13.29B for Daimler. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Daimler Cash Flow

FCF margin
-0.04