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Friday, December 25, 2009, 11:25PM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Daimler AG (DAI)On Dec 24: 53.42  Down 0.12 (0.22%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,993,316  5,869,507  4,260,608  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,926,743  11,797,929  18,053,782  
Adjustments To Net Income2,681,249  3,250,690  (3,179,282)
Changes In Accounts Receivables(742,912)316,674  (295,747)
Changes In Liabilities(907,847)306,363  318,192  
Changes In Inventories(5,217,300)(2,836,805)595,455  
Changes In Other Operating Activities(1,215,161)572,958  (1,247,684)
Total Cash Flow From Operating Activities4,518,089  19,277,315  18,505,325  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,615,405)(22,797,546)(40,613,748)
Investments(2,038,426)8,186,378  2,633,999  
Other Cashflows from Investing Activities2,244,242  44,860,115  18,728,456  
Total Cash Flows From Investing Activities(12,409,589)30,248,947  (19,251,294)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,847,594)(2,325,709)(2,050,426)
Sale Purchase of Stock(5,812,193)(2,690,988)409,293  
Net Borrowings4,550,512   -  1,538,150  
Other Cash Flows from Financing Activities -  (32,106,274)757,852  
Total Cash Flows From Financing Activities(4,109,276)(37,122,972)654,869  
Effect Of Exchange Rate Changes (290,398)(1,766,007)(616,580)
Change In Cash and Cash Equivalents ($12,291,174)$10,637,284  ($707,681)


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