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Daimler AG (OTC Pink - Current Information:DDAIF)

60.00
Delayed Data
As of Jun 30
 +0.35 / +0.59%
Today’s Change
58.22
Today|||52-Week Range
94.29
-28.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line9.9B13.5B13.5B14.1B
 
 
 
 
 
Depreciation5.2B5.8B6.6B6.0B
 
 
 
 
 
Total Other Cash Flow-4.0B-5.9B-5.4B-3.6B
 
 
 
 
 
Funds From Operations11.1B13.3B14.7B16.5B
 
 
 
 
 
Funds From/For Other Operating Expenses12.5B9.0B16.4B16.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4B4.4B-1.7B246.2M
 
 
 
 
 
 
InvestingIncrease In Investments-10.4B-8.7B-4.4B-4.5B
 
 
 
 
 
Decrease In Investments6.1B6.6B5.1B2.7B
 
 
 
 
 
Capital Expenditures-6.2B-6.6B-6.4B-5.6B
 
 
 
 
 
Fixed Asset Disposal2.5B3.4B4.4B592.2M
 
 
 
 
 
Net Assets From Acquisitions -981.3M-1.3B-228.1M-1.4B
 
 
 
 
 
Other Investing - Uses-75.8M---39.8M-43.2M
 
 
 
 
Other Investing - Sources0.0037.2M0.000.00
 
 
Net Cash Flow Investing-11.4B-9.1B-3.6B-10.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-87.3M1.1B2.8B39.9M
 
 
 
 
 
Long Term Borrowings47.4B49.9B49.5B60.2B
 
 
 
 
 
Long Term Debt Reduction-29.0B-42.5B-46.0B-46.5B
 
 
 
 
 
Net Proceeds Stock Sale83.5M134.1M55.7M98.7M
 
 
 
 
 
Common Preferred Redeemed-32.1M-31.9M-34.5M-29.9M
 
 
 
 
 
Common Dividends-3.0B-3.1B-3.2B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-3.0B-3.1B-3.2B-2.9B
 
 
 
 
 
Other Sources - Financing0.0011.9M0.000.00
 
 
Other Uses - Financing557.5M454.0M222.8M303.8M
 
 
 
 
 
Net Cash Flow - Financing14.8B5.1B3.0B10.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-156.7M-337.2M428.4M153.0M
 
 
 
 
 
 
Net Change In Cash2.0B412.9M-2.3B145.3M