Mercedes-Benz Group AG (MBGAF)
(Delayed Data from OTC)
$60.91 USD
-0.49 (-0.80%)
Updated Sep 11, 2024 10:44 AM ET
4-Sell of 5 4
C Value F Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for MercedesBenz Group AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21,736.91 | 21,392.29 | 34,043.70 | 7,241.04 | 4,289.60 |
Depreciation/Amortization & Depletion | 7,211.37 | 6,870.53 | 8,258.04 | 10,231.58 | 8,681.12 |
Net Change from Assets/Liabilities | -12,849.07 | -9,745.80 | -748.90 | 6,805.82 | -4,656.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -438.33 | -717.50 | -12,508.92 | 1,231.40 | 520.80 |
Net Cash From Operating Activities | 15,660.88 | 17,799.52 | 29,043.92 | 25,509.84 | 8,834.56 |
Property & Equipment | -3,744.76 | -3,173.44 | -4,440.17 | -6,141.01 | -7,582.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -7,171.95 | 0.00 | 0.00 |
Investments | 633.15 | 3,108.12 | -610.48 | 1,995.60 | -191.52 |
Other Investing Activities | -4,805.41 | -3,572.76 | 4,856.63 | -3,189.30 | -4,105.92 |
Net Cash from Investing Activities | -7,917.02 | -3,638.08 | -7,365.98 | -7,334.71 | -11,879.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,100.74 | 0.00 | -14.20 | 1.14 | 48.16 |
Issuance (Repayment) of Debt | -200.23 | -14,240.46 | -22,080.20 | -7,127.95 | 9,591.68 |
Increase (Decrease) Short-Term Debt | -554.14 | 181.22 | 1,730.88 | -3,727.33 | 940.80 |
Payment of Dividends & Other Distributions | -6,363.92 | -5,972.86 | -2,141.41 | -1,422.16 | -4,188.80 |
Other Financing Activities | 137.45 | -20.02 | -43.77 | -322.13 | -88.48 |
Net Cash from Financing Activities | -9,081.58 | -20,052.12 | -22,548.70 | -12,276.30 | 6,303.36 |
Effect of Exchange Rate Changes | -509.76 | 92.72 | 1,029.30 | -1,141.16 | 135.52 |
Net Change In Cash & Equivalents | -1,847.49 | -5,797.96 | 158.54 | 4,757.68 | 3,393.60 |
Cash at Beginning of Period | 19,133.98 | 24,424.55 | 27,268.09 | 21,570.05 | 17,755.36 |
Cash at End of Period | 17,286.50 | 18,626.59 | 27,426.63 | 26,327.73 | 21,148.96 |
Diluted Net EPS | 14.57 | 14.28 | 25.44 | 3.87 | 2.49 |
Fiscal Year End for MercedesBenz Group AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 21,736.91 | 17,016.04 | 11,617.12 |
Depreciation/Amortization & Depletion | NA | NA | 7,211.37 | 5,362.55 | 3,579.78 |
Net Change from Assets/Liabilities | NA | NA | -12,849.07 | -9,870.70 | -7,601.18 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -438.33 | -678.07 | 413.26 |
Net Cash From Operating Activities | NA | NA | 15,660.88 | 11,829.82 | 8,008.99 |
Property & Equipment | NA | NA | -3,744.76 | -2,592.57 | -1,607.25 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 633.15 | 501.75 | 537.57 |
Other Investing Activities | NA | NA | -4,805.41 | -3,358.80 | -2,179.71 |
Net Cash from Investing Activities | NA | NA | -7,917.02 | -5,449.62 | -3,249.39 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -2,100.74 | -1,282.14 | -774.18 |
Issuance (Repayment) of Debt | NA | NA | -200.23 | -1,321.32 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -554.14 | 0.00 | 141.75 |
Payment of Dividends & Other Distributions | NA | NA | -6,363.92 | -6,398.70 | -6,244.72 |
Other Financing Activities | NA | NA | 137.45 | 129.52 | 114.49 |
Net Cash from Financing Activities | NA | NA | -9,081.58 | -8,872.64 | -6,762.66 |
Effect of Exchange Rate Changes | NA | NA | -509.76 | -273.19 | -451.43 |
Net Change In Cash & Equivalents | NA | NA | -1,847.49 | -2,765.63 | -2,454.49 |
Cash at Beginning of Period | NA | NA | 19,133.98 | 19,241.82 | 19,277.18 |
Cash at End of Period | NA | NA | 17,286.50 | 16,476.20 | 16,822.69 |
Diluted Net EPS | 3.18 | 3.11 | 3.23 | 3.74 | 3.63 |