Mercedes Benz Group AG (OTC Pink - Current Information:MBGAF)
| 76.26 Delayed Data As of 12:00am ET |  +0.71 / +0.94%Today’s Change | 21.17 Today|||52-Week Range 81.08 | +16.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 14.1B | 13.9B | 16.1B | 12.5B | |
| Depreciation | 6.0B | 6.1B | 6.4B | 7.4B | ||
| Total Other Cash Flow | -3.6B | -4.5B | -5.6B | -3.0B | ||
| Funds From Operations | 16.5B | 15.5B | 16.9B | 17.0B | ||
| Funds From/For Other Operating Expenses | 16.3B | 11.4B | 18.8B | 16.6B | ||
| Net Cash Flow - Operating Activities | 246.2M | 4.1B | -1.9B | 404.7M | ||
| Investing | Increase In Investments | -4.5B | -12.6B | -7.6B | -6.8B | |
| Decrease In Investments | 2.7B | 6.0B | 8.2B | 7.3B | ||
| Capital Expenditures | -5.6B | -6.5B | -7.6B | -12.6B | ||
| Fixed Asset Disposal | 592.2M | 492.3M | 1.4B | 1.2B | ||
| Net Assets From Acquisitions | -1.4B | -483.4M | -1.3B | -1.0B | ||
| Other Investing - Uses | -43.2M | 0.00 | -24.8M | 0.00 | ||
| Other Investing - Sources | 0.00 | 39.8M | 0.00 | 96.7M | ||
| Net Cash Flow Investing | -10.8B | -16.3B | -10.7B | -11.8B | ||
| Financing | Short Term Borrowings | 39.9M | 556.4M | 847.1M | 3.1B | |
| Long Term Borrowings | 60.2B | 56.1B | 71.2B | -- | ||
| Long Term Debt Reduction | -46.5B | -39.2B | -53.1B | -- | ||
| Net Proceeds Stock Sale | 98.7M | 71.9M | 128.6M | 139.2M | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 303.8M | 222.3M | 282.0M | 371.6M | ||
| Net Cash Flow - Financing | 10.7B | 13.4B | 14.8B | 15.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 153.0M | -10.0M | -979.0M | 156.9M | |
| Net Change In Cash | 145.3M | 1.2B | 2.2B | 4.3B | ||
