Daimler AG (OTC Pink - Current Information:DDAIF)

Data as of Jan 30
 -1.29 / -1.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line6.2B11.8B9.9B13.5B
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

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.