Daimler Cash Flow - Quarterly (OTCMKTS:DDAIF)

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$78.8 $0.96 (1.2%) DDAIF stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Daimler from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Daimler profits and Daimler debt. Daimler stock analysis shows positive net income cash flow of $16.16B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Daimler has a positive cash and cash equivalents change of $1.23B.

View and download details of Daimler cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
16.16B12.85B8.34B4.19B13.91B10.28B5.94B2.29B14.14B11.08B
Depreciation Depletion Amortization Cash-Flow6.42B4.89B3.05B1.48B6.06B4.57B3.03B1.47B5.97B4.42B
Net Increase (Decrease) in Assets Liabilities-23.18B-12.37B-7.69B-2.44B-14.64B-10.05B-5.31B-2.57B-19.12B-13.26B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.26B-889.7M-929.41M-1.05B-1.23B-978.73M-691.43M154.35M-753.48M-603.02M
Net Cash from (used by) Operating Activities
-1.87B4.48B2.77B2.17B4.11B3.83B2.96B1.35B246.35M1.64B
Increase (Decrease) in Prop Plant And Equipment-6.7B-4.16B-2.39B-917.56M-6.11B-3.96B-2.63B-1.19B-5.08B-3.24B
Acquisition Disposition of Subsidiaires46.34M----4.04B-----
Increase (Decrease) in Investments-215.89M557.09M1.59B2.11B-2.86B-1.44B-862.03M-2.35B-3.15B260.34M
Other Cash Inflow (Outflow) from Investment Activities-3.88B-2.9B-1.82B-825.91M-3.22B-2.33B-1.54B-657.09M-2.55B-2.25B
Net Cash from (used by) Investment Activities
-10.76B-6.5B-2.61B364.46M-16.23B-7.73B-5.03B-4.2B-10.79B-5.23B
Issuance (Purchase) of Equity Shares81.38M28.2M15.39M-44.75M29.87M-8.92M-9.03M-41.89M68.8M38.94M
Issuance (Repayment) of Debt Securities18.13B---16.89B---13.79B9.32B
Increase (Decrease) in Bank & Other Borrowings848.86M14.89B6.75B-361.27M556.61M12.92B10.92B6.26B39.94M-
Payment of Dividends & Other Cash Distributions-3.93B-4.09B-3.82B--3.85B-3.88B-3.93B--2.91B-3.21B
Other Cash from (used by) Financing Activities-293.88M-300.87M-267.27M-12.78M-336.4M-225.43M-221.44M-1.1M-304.05M-
Net Cash from (used by) Financing Activities
14.84B10.53B2.67B-418.82M13.29B8.81B6.77B6.22B10.69B6.15B
Effect of Exchange Rate Changes on Cash-981.1M-961.39M-610.44M-4.26M-9.95M-158.47M-120.88M-297.67M153.13M99.02M
Net Change in Cash & Cash Equivalents
1.23B7.55B2.22B2.12B1.16B4.75B4.58B3.07B298.5M2.66B
Cash & Equivalents at Beginning of Year12.41B11B10.73B14.69B14.61B12.32B15.19B13.01B9.64B23B
Cash & Equivalents at Year End13.64B20.45B14.29B13.82B12.15B15.83B15.8B14.03B11.03B13.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Daimler stock price history provides insight into historical stock price fluctuations, and Daimler stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Daimler saw a negative change in Net Change in Cash and Cash Equivalents of $1.23B till 2017 Q4. Apart from the Daimler stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Daimler decreased its cash from operating activities to $-1.87B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-10.76B for DDAIF till last quarter 2017 Q4 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 $14.84B 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