Mercedes Benz Group AG
MIL:MBG

Watchlist Manager
Mercedes Benz Group AG Logo
Mercedes Benz Group AG
MIL:MBG
Watchlist
Price: 70.4 EUR 0.57% Market Closed
Market Cap: 75.3B EUR
Have any thoughts about
Mercedes Benz Group AG?
Write Note

Cash Flow Statement

Cash Flow Statement
Mercedes Benz Group AG

Rotate your device to view
Cash Flow Statement
Currency: EUR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
9 455
9 839
10 139
11 029
8 906
10 415
10 173
11 324
12 014
11 963
12 744
12 021
11 572
12 002
12 574
14 187
14 662
14 011
13 967
13 523
12 402
11 438
10 595
9 971
5 769
5 999
3 830
1 747
1 677
2 134
6 339
11 481
18 312
18 821
28 775
28 280
27 740
29 365
20 304
20 686
21 222
Depreciation & Amortization
4 198
4 273
4 368
4 527
4 661
4 786
4 999
5 148
5 206
5 302
5 384
5 352
5 410
5 506
5 478
5 532
5 573
5 538
5 676
5 765
5 875
6 094
6 305
6 628
6 976
7 290
7 751
7 931
8 559
8 858
8 957
8 792
8 173
7 670
6 980
6 775
6 538
6 513
6 521
6 561
6 578
Other Non-Cash Items
(4 024)
(3 889)
(3 152)
(3 151)
(816)
(1 836)
(1 903)
(2 146)
(1 446)
(645)
(679)
(311)
(953)
(1 014)
(1 110)
(2 236)
(1 791)
(1 831)
(1 960)
(1 316)
(1 031)
(1 308)
(1 050)
(1 670)
(1 829)
(1 304)
(737)
196
132
40
(705)
(2 709)
(3 121)
(2 935)
(12 198)
(11 449)
(10 782)
(11 540)
(2 286)
(1 634)
(1 987)
Cash Taxes Paid
1 775
1 765
1 309
1 080
1 812
1 827
2 170
1 946
1 820
2 051
2 573
3 161
3 429
3 465
2 950
3 199
3 281
3 394
3 879
3 826
3 677
3 551
2 858
2 650
2 308
1 803
2 107
2 117
1 822
1 916
1 993
1 934
2 854
3 447
3 812
4 106
4 433
4 666
5 009
5 275
5 929
Cash Interest Paid
0
0
213
213
213
213
581
581
581
581
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(9 198)
(7 748)
(8 070)
(7 861)
(9 395)
(9 970)
(14 543)
(15 417)
(17 687)
(19 689)
(17 227)
(17 494)
(14 187)
(14 319)
(13 231)
(12 954)
(14 838)
(13 620)
(19 335)
(20 851)
(20 455)
(22 521)
(15 507)
(14 779)
(9 335)
(4 252)
(2 956)
(1 388)
3 723
7 564
7 741
8 429
2 489
1 980
930
(1 270)
(2 919)
(6 825)
(7 645)
(7 717)
(9 586)
Cash from Operating Activities
431
N/A
2 475
+474%
3 285
+33%
4 544
+38%
3 356
-26%
3 395
+1%
(1 274)
N/A
(1 091)
+14%
(1 913)
-75%
(3 069)
-60%
222
N/A
(432)
N/A
1 842
N/A
2 175
+18%
3 711
+71%
4 529
+22%
3 606
-20%
4 098
+14%
(1 652)
N/A
(2 879)
-74%
(3 209)
-11%
(6 297)
-96%
343
N/A
150
-56%
1 581
+954%
7 733
+389%
7 888
+2%
8 486
+8%
14 091
+66%
18 596
+32%
22 332
+20%
25 993
+16%
25 853
-1%
25 536
-1%
24 487
-4%
22 336
-9%
20 577
-8%
17 513
-15%
16 894
-4%
17 896
+6%
16 227
-9%
Investing Cash Flow
Capital Expenditures
(6 664)
(6 668)
(6 907)
(6 711)
(6 477)
(6 459)
(6 307)
(6 384)
(6 588)
(6 816)
(7 336)
(7 580)
(8 089)
(8 578)
(8 833)
(9 229)
(9 433)
(9 515)
(10 158)
(10 119)
(10 169)
(10 709)
(10 701)
(11 014)
(11 384)
(11 232)
(10 835)
(10 435)
(9 840)
(9 020)
(8 560)
(8 441)
(8 041)
(7 856)
(7 320)
(6 923)
(6 745)
(6 800)
(6 899)
(7 306)
(7 438)
Other Items
(1 001)
579
78
1 314
606
2 232
3 598
2 986
2 847
964
(2 386)
(4 431)
(3 294)
(3 370)
(5 833)
(1 289)
(3 158)
(3 759)
640
(1 983)
(1 509)
(183)
780
(428)
727
74
228
2 190
1 736
1 238
2 139
2 674
2 295
2 574
1 094
1 035
2 503
4 225
3 446
1 318
1 115
Cash from Investing Activities
(7 665)
N/A
(6 089)
+21%
(6 829)
-12%
(5 397)
+21%
(5 871)
-9%
(4 227)
+28%
(2 709)
+36%
(3 398)
-25%
(3 741)
-10%
(5 852)
-56%
(9 722)
-66%
(12 011)
-24%
(11 383)
+5%
(11 948)
-5%
(14 666)
-23%
(10 518)
+28%
(12 591)
-20%
(13 274)
-5%
(9 518)
+28%
(12 102)
-27%
(11 678)
+4%
(10 892)
+7%
(9 921)
+9%
(11 442)
-15%
(10 657)
+7%
(11 158)
-5%
(10 607)
+5%
(8 245)
+22%
(8 104)
+2%
(7 782)
+4%
(6 421)
+17%
(5 767)
+10%
(5 746)
+0%
(5 282)
+8%
(6 226)
-18%
(5 888)
+5%
(4 242)
+28%
(2 575)
+39%
(3 453)
-34%
(5 988)
-73%
(6 323)
-6%
Financing Cash Flow
Net Issuance of Common Stock
77
80
77
71
33
15
16
10
30
45
62
51
42
19
27
23
49
59
72
70
92
116
68
102
55
21
43
23
23
23
1
(17)
(12)
(12)
(12)
22
(14)
(14)
0
(86)
(710)
Net Issuance of Debt
9 391
4 781
6 460
4 296
4 670
5 228
4 833
6 432
6 984
11 102
12 464
16 529
17 573
15 667
15 763
9 744
12 228
16 849
16 794
20 714
20 565
18 930
17 456
17 609
11 006
8 702
9 404
3 143
3 774
(1 130)
(9 503)
(8 472)
(12 638)
(17 848)
(17 200)
(23 281)
(23 500)
(20 175)
(13 344)
(6 422)
(1 604)
Cash Paid for Dividends
(2 349)
(2 349)
(2 349)
0
(2 407)
(2 407)
(2 407)
0
(2 621)
(2 621)
(2 621)
0
(3 477)
(3 477)
(3 477)
0
(3 477)
(3 477)
(3 477)
0
(3 905)
(3 905)
(3 905)
0
(3 477)
(3 477)
(3 477)
0
0
(963)
(963)
0
(2 407)
(1 444)
(1 444)
0
(5 349)
(5 349)
(5 349)
0
(5 556)
Other
(161)
(338)
(333)
(320)
(411)
(215)
(168)
(180)
(270)
(269)
(274)
(230)
(205)
(211)
(304)
(315)
(351)
(358)
(260)
(260)
(360)
(347)
(393)
(454)
(346)
(347)
(342)
(308)
(253)
(300)
(282)
(355)
(396)
(356)
(403)
(344)
(313)
(308)
(339)
(343)
(174)
Cash from Financing Activities
6 958
N/A
2 174
-69%
3 855
+77%
1 698
-56%
1 885
+11%
2 621
+39%
2 274
-13%
3 855
+70%
4 123
+7%
8 257
+100%
9 631
+17%
13 729
+43%
13 933
+1%
11 998
-14%
12 009
+0%
5 975
-50%
8 449
+41%
13 073
+55%
13 129
+0%
17 047
+30%
16 392
-4%
14 794
-10%
13 226
-11%
13 352
+1%
7 238
-46%
4 899
-32%
5 628
+15%
(619)
N/A
3 544
N/A
(2 370)
N/A
(10 747)
-353%
(9 807)
+9%
(15 453)
-58%
(19 660)
-27%
(19 059)
+3%
(25 047)
-31%
(29 176)
-16%
(25 846)
+11%
(19 032)
+26%
(12 186)
+36%
(8 030)
+34%
Change in Cash
Effect of Foreign Exchange Rates
(211)
(224)
(254)
(381)
(183)
206
323
1 034
580
111
138
(782)
(247)
(93)
(9)
257
(457)
(685)
(868)
(974)
(166)
8
133
480
23
501
121
(80)
(101)
(935)
(999)
(603)
(423)
263
870
595
977
930
88
(246)
(824)
Net Change in Cash
(487)
N/A
(1 664)
-242%
57
N/A
464
+714%
(813)
N/A
1 995
N/A
(1 386)
N/A
400
N/A
(951)
N/A
(553)
+42%
269
N/A
504
+87%
4 145
+722%
2 132
-49%
1 045
-51%
243
-77%
(993)
N/A
3 212
N/A
1 091
-66%
1 092
+0%
1 339
+23%
(2 387)
N/A
3 781
N/A
2 540
-33%
(1 815)
N/A
1 975
N/A
3 030
+53%
(458)
N/A
9 430
N/A
7 509
-20%
4 165
-45%
9 816
+136%
4 231
-57%
857
-80%
72
-92%
(8 004)
N/A
(11 864)
-48%
(9 978)
+16%
(5 503)
+45%
(524)
+90%
1 050
N/A
Free Cash Flow
Free Cash Flow
(6 233)
N/A
(4 193)
+33%
(3 622)
+14%
(2 167)
+40%
(3 121)
-44%
(3 064)
+2%
(7 581)
-147%
(7 475)
+1%
(8 501)
-14%
(9 885)
-16%
(7 114)
+28%
(8 012)
-13%
(6 247)
+22%
(6 403)
-2%
(5 122)
+20%
(4 700)
+8%
(5 827)
-24%
(5 417)
+7%
(11 810)
-118%
(12 998)
-10%
(13 378)
-3%
(17 006)
-27%
(10 358)
+39%
(10 864)
-5%
(9 803)
+10%
(3 499)
+64%
(2 947)
+16%
(1 949)
+34%
4 251
N/A
9 576
+125%
13 772
+44%
17 552
+27%
17 812
+1%
17 680
-1%
17 167
-3%
15 413
-10%
13 832
-10%
10 713
-23%
9 995
-7%
10 590
+6%
8 789
-17%

See Also

Discover More