Daimler AG (OTC Pink - Current Information:DDAIF)

54.34
Delayed Data
As of Jun 18
 +1.20 / +2.26%
Today’s Change
50.64
Today|||52-Week Range
71.79
+2.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line14.1B13.9B16.1B12.5B
 
 
 
 
 
Depreciation6.0B6.1B6.4B7.4B
 
 
 
 
 
Total Other Cash Flow-3.6B-4.5B-5.6B-3.0B
 
 
 
 
 
Funds From Operations16.5B15.5B16.9B17.0B
 
 
 
 
 
Funds From/For Other Operating Expenses16.3B11.4B18.8B16.6B
 
 
 
 
 
Net Cash Flow - Operating Activities246.2M4.1B-1.9B404.7M
 
 
 
 
 
 
InvestingIncrease In Investments-4.5B-12.6B-7.6B-6.8B
 
 
 
 
 
Decrease In Investments2.7B6.0B8.2B7.3B
 
 
 
 
 
Capital Expenditures-5.6B-6.5B-7.6B-12.6B
 
 
 
 
 
Fixed Asset Disposal592.2M492.3M1.4B1.2B
 
 
 
 
 
Net Assets From Acquisitions -1.4B-483.4M-1.3B-1.0B
 
 
 
 
 
Other Investing - Uses-43.2M0.00-24.8M0.00
 
 
 
Other Investing - Sources0.0039.8M0.0096.7M
 
 
 
Net Cash Flow Investing-10.8B-16.3B-10.7B-11.8B
 
 
 
 
 
 
FinancingShort Term Borrowings39.9M556.4M847.1M3.1B
 
 
 
 
 
Long Term Borrowings60.2B56.1B71.2B--
 
 
 
 
Long Term Debt Reduction-46.5B-39.2B-53.1B--
 
 
 
 
Net Proceeds Stock Sale98.7M71.9M128.6M139.2M
 
 
 
 
 
Common Preferred Redeemed-29.9M-42.0M-47.4M-59.0M
 
 
 
 
 
Common Dividends-2.9B-3.8B-3.9B-4.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.9B-3.8B-3.9B-4.6B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing303.8M222.3M282.0M371.6M
 
 
 
 
 
Net Cash Flow - Financing10.7B13.4B14.8B15.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash153.0M-10.0M-979.0M156.9M
 
 
 
 
 
 
Net Change In Cash145.3M1.2B2.2B4.3B