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    Daimler AG (DDAIF)

    -PNK
    91.50 2.27(2.55%) Jan 26, 3:59PM EST
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
    Net Income (2,640,000) 1,993,316   5,869,507  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,264,000  7,926,743  11,797,929  
    Adjustments To Net Income(597,000)2,681,249  3,250,690  
    Changes In Accounts Receivables4,943,000  (742,912)316,674  
    Changes In Liabilities864,000  (907,847)306,363  
    Changes In Inventories4,232,000  (5,217,300)(2,836,805)
    Changes In Other Operating Activities899,000  (1,215,161)572,958  
    Total Cash Flow From Operating Activities 10,961,000   4,518,089   19,277,315  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,423,000)(12,615,405)(22,797,546)
    Investments(5,516,000)(2,038,426)8,186,378  
    Other Cash flows from Investing Activities(1,011,000)2,244,242  44,860,115  
    Total Cash Flows From Investing Activities (8,950,000) (12,409,589) 30,248,947  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(657,000)(2,847,594)(2,325,709)
    Sale Purchase of Stock1,953,000  (5,812,193)(2,690,988)
    Net Borrowings(239,000)4,550,512   -  
    Other Cash Flows from Financing Activities -   -  (32,106,274)
    Total Cash Flows From Financing Activities 1,057,000   (4,109,276) (37,122,972)
    Effect Of Exchange Rate Changes(180,000)(290,398)(1,766,007)
    Change In Cash and Cash Equivalents 2,888,000   (12,291,174) 10,637,284  

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    Currency in USD.