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Daimler AG (OTC Pink - Current Information:DDAIF)

During the Trading Day
87.15 +2.90 / +3.44%
As of 12:55pm ET
Day’s Change
During After-Hours   Switch to standard view »
87.14 -0.01 / -0.01%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.8B9.9B13.5B13.5B
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