Daimler AG (OTC Pink - Current Information:DDAIF)

89.94
Delayed Data
As of 3:59pm ET
 -0.50 / -0.55%
Today’s Change
70.21
Today|||52-Week Range
101.65
+9.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line11.8B9.9B13.5B13.5B
 
 
 
 
 
Depreciation5.0B5.2B5.8B6.6B
 
 
 
 
 
Total Other Cash Flow-4.2B-4.0B-5.9B-5.4B
 
 
 
 
 
Funds From Operations12.5B11.1B13.3B14.7B
 
 
 
 
 
Funds From/For Other Operating Expenses13.5B12.5B9.0B16.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-967.9M-1.4B4.4B-1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-7.6B-10.4B-8.7B-4.4B
 
 
 
 
 
Decrease In Investments7.3B6.1B6.6B5.1B
 
 
 
 
 
Capital Expenditures-5.8B-6.2B-6.6B-6.4B
 
 
 
 
 
Fixed Asset Disposal632.8M2.5B3.4B4.4B
 
 
 
 
 
Net Assets From Acquisitions -1.3B-981.3M-1.3B-228.1M
 
 
 
 
 
Other Investing - Uses0.00-75.8M---39.8M
 
 
 
Other Investing - Sources27.8M0.0037.2M0.00
 
 
 
Net Cash Flow Investing-9.1B-11.4B-9.1B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings3.6B-87.3M1.1B2.8B
 
 
 
 
 
Long Term Borrowings36.2B47.4B49.9B49.5B
 
 
 
 
 
Long Term Debt Reduction-28.6B-29.0B-42.5B-46.0B
 
 
 
 
 
Net Proceeds Stock Sale98.7M83.5M134.1M55.7M
 
 
 
 
 
Common Preferred Redeemed-38.9M-32.1M-31.9M-34.5M
 
 
 
 
 
Common Dividends-2.7B-3.0B-3.1B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.7B-3.0B-3.1B-3.2B
 
 
 
 
 
Other Sources - Financing0.000.0011.9M0.00
 
 
Other Uses - Financing411.7M557.5M454.0M222.8M
 
 
 
 
 
Net Cash Flow - Financing8.1B14.8B5.1B3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash89.0M-156.7M-337.2M428.4M
 
 
 
 
 
 
Net Change In Cash-1.9B2.0B412.9M-2.3B
 
 
 
 
 

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