DAI.DE - Daimler AG

XETRA - XETRA Delayed Price. Currency in EUR

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income7,249,00010,278,0008,526,0008,424,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,767,0004,366,0004,210,0004,125,000
Adjustments To Net Income818,000-1,307,00091,0001,072,000
Changes In Accounts Receivables-884,000-1,597,000-962,000-205,000
Changes In Liabilities1,694,0001,259,000757,000142,000
Changes In Inventories-3,850,000-1,455,000-1,272,000-2,613,000
Changes In Other Operating Activities-10,989,000-14,506,000-8,907,000-11,978,000
Total Cash Flow From Operating Activities343,000-1,652,0003,711,000222,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-7,534,000-6,744,000-5,889,000-5,075,000
Investments54,000-150,000-2,585,000-2,842,000
Other Cash flows from Investing Activities82,000-22,00036,000-39,000
Total Cash Flows From Investing Activities-9,921,000-9,518,000-14,666,000-9,722,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-3,905,000-3,477,000-3,477,000-2,621,000
Sale Purchase of Stock----
Net Borrowings17,456,00016,794,00015,763,00012,464,000
Other Cash Flows from Financing Activities-393,000-260,000-304,000-274,000
Total Cash Flows From Financing Activities13,226,00013,129,00012,009,0009,631,000
Effect Of Exchange Rate Changes133,000-868,000-9,000138,000
Change In Cash and Cash Equivalents3,781,0001,091,0001,045,000269,000