Daimler AG (OTC Pink - Current Information:DDAIF)

90.11
Data as of Jan 30
 -1.29 / -1.41%
Today’s Change
70.21
Today|||52-Week Range
97.95
+9.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.2B11.8B9.9B13.5B
 
 
 
 
 
Depreciation4.5B5.0B5.2B5.8B
 
 
 
 
 
Total Other Cash Flow90.0M-4.2B-4.0B-5.9B
 
 
 
 
 
Funds From Operations10.7B12.5B11.1B13.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-579.6M13.5B12.5B9.0B
 
 
 
 
 
Net Cash Flow - Operating Activities11.3B-967.9M-1.4B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-15.5B-7.6B-10.4B-8.7B
 
 
 
 
 
Decrease In Investments21.2B7.3B6.1B6.6B
 
 
 
 
 
Capital Expenditures-4.8B-5.8B-6.2B-6.6B
 
 
 
 
 
Fixed Asset Disposal918.4M632.8M2.5B3.4B
 
 
 
 
 
Net Assets From Acquisitions -215.7M-1.3B-981.3M-1.3B
 
 
 
 
 
Other Investing - Uses0.000.00-75.8M--
 
 
Other Investing - Sources51.6M27.8M0.0037.2M
 
 
 
 
Net Cash Flow Investing-414.2M-9.1B-11.4B-9.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-37.1M3.6B-87.3M1.1B
 
 
 
 
 
Long Term Borrowings18.3B36.2B47.4B49.9B
 
 
 
 
 
Long Term Debt Reduction-28.4B-28.6B-29.0B-42.5B
 
 
 
 
 
Net Proceeds Stock Sale367.9M98.7M83.5M134.1M
 
 
 
 
 
Common Preferred Redeemed-71.5M-38.9M-32.1M-31.9M
 
 
 
 
 
Common Dividends-123.1M-2.7B-3.0B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-123.1M-2.7B-3.0B-3.1B
 
 
 
 
 
Other Sources - Financing0.000.000.0011.9M
 
 
Other Uses - Financing0.00411.7M557.5M454.0M
 
 
 
 
Net Cash Flow - Financing-10.0B8.1B14.8B5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash559.7M89.0M-156.7M-337.2M
 
 
 
 
 
 
Net Change In Cash899.8M-1.9B2.0B412.9M
 
 
 
 
 

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