Daimler AG (OTC Pink - Current Information:DDAIF)

67.25
Delayed Data
As of Jun 22
 +0.16 / +0.24%
Today’s Change
66.27
Today|||52-Week Range
94.41
-20.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line13.5B14.1B13.9B16.1B
 
 
 
 
 
Depreciation6.6B6.0B6.1B6.4B
 
 
 
 
 
Total Other Cash Flow-5.4B-3.6B-4.5B-5.6B
 
 
 
 
 
Funds From Operations14.7B16.5B15.5B16.9B
 
 
 
 
 
Funds From/For Other Operating Expenses16.4B16.3B11.4B18.8B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7B246.2M4.1B-1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-4.5B-12.6B-7.6B
 
 
 
 
 
Decrease In Investments5.1B2.7B6.0B8.2B
 
 
 
 
 
Capital Expenditures-6.4B-5.6B-6.5B-7.6B
 
 
 
 
 
Fixed Asset Disposal4.4B592.2M492.3M1.4B
 
 
 
 
 
Net Assets From Acquisitions -228.1M-1.4B-483.4M-1.3B
 
 
 
 
 
Other Investing - Uses-39.8M-43.2M0.00-24.8M
 
 
 
 
Other Investing - Sources0.000.0039.8M0.00
 
 
Net Cash Flow Investing-3.6B-10.8B-16.3B-10.7B
 
 
 
 
 
 
FinancingShort Term Borrowings2.8B39.9M556.4M847.1M
 
 
 
 
 
Long Term Borrowings49.5B60.2B56.1B71.2B
 
 
 
 
 
Long Term Debt Reduction-46.0B-46.5B-39.2B-53.1B
 
 
 
 
 
Net Proceeds Stock Sale55.7M98.7M71.9M128.6M
 
 
 
 
 
Common Preferred Redeemed-34.5M-29.9M-42.0M-47.4M
 
 
 
 
 
Common Dividends-3.2B-2.9B-3.8B-3.9B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-2.9B-3.8B-3.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing222.8M303.8M222.3M282.0M
 
 
 
 
 
Net Cash Flow - Financing3.0B10.7B13.4B14.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash428.4M153.0M-10.0M-979.0M
 
 
 
 
 
 
Net Change In Cash-2.3B145.3M1.2B2.2B