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Daimler AG (OTC Pink - Current Information:DDAIF)

During the Trading Day
76.27 +0.39 / +0.51%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.10 -0.17 / -0.22%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line13.5B13.5B14.1B13.9B
Total Other Cash Flow-5.9B-5.4B-3.6B-4.5B
Funds From Operations13.3B14.7B16.5B15.5B
Funds From/For Other Operating Expenses9.0B16.4B16.3B11.4B
Net Cash Flow - Operating Activities4.4B-1.7B246.2M4.1B
InvestingIncrease In Investments-8.7B-4.4B-4.5B-12.6B
Decrease In Investments6.6B5.1B2.7B6.0B
Capital Expenditures-6.6B-6.4B-5.6B-6.5B
Fixed Asset Disposal3.4B4.4B592.2M492.3M
Net Assets From Acquisitions -1.3B-228.1M-1.4B-483.4M
Other Investing - Uses---39.8M-43.2M0.00
Other Investing - Sources37.2M0.000.0039.8M
Net Cash Flow Investing-9.1B-3.6B-10.8B-16.3B
FinancingShort Term Borrowings1.1B2.8B39.9M556.4M
Long Term Borrowings49.9B49.5B60.2B56.1B
Long Term Debt Reduction-42.5B-46.0B-46.5B-39.2B
Net Proceeds Stock Sale134.1M55.7M98.7M71.9M
Common Preferred Redeemed-31.9M-34.5M-29.9M-42.0M
Common Dividends-3.1B-3.2B-2.9B-3.8B
Cash Dividends Paid - Total-3.1B-3.2B-2.9B-3.8B
Other Sources - Financing11.9M0.000.000.00
Other Uses - Financing454.0M222.8M303.8M222.3M
Net Cash Flow - Financing5.1B3.0B10.7B13.4B
Exchange RateEffect of Exchange Rate on Cash-337.2M428.4M153.0M-10.0M
Net Change In Cash412.9M-2.3B145.3M1.2B