Daimler AG
XETRA:DAI
Daimler AG
XETRA:DAI
Price:
63.08
EUR
Market Cap:
67.5B
EUR
Cash Flow Statement
Cash Flow Statement
Daimler AG
Daimler AG
Currency: EUR
Millions
TTM
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 449
|
8 559
|
8 126
|
9 974
|
7 718
|
6 485
|
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
|
|
| Depreciation & Amortization |
3 575
|
3 695
|
3 801
|
3 926
|
4 067
|
4 107
|
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
|
|
| Other Non-Cash Items |
(224)
|
(293)
|
(311)
|
(1 698)
|
(1 046)
|
(915)
|
(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)
|
|
| Cash Taxes Paid |
4 479
|
3 684
|
3 625
|
4 001
|
2 102
|
2 146
|
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
|
|
| Cash Interest Paid |
489
|
489
|
489
|
489
|
561
|
561
|
561
|
561
|
213
|
213
|
213
|
213
|
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 |
(12 496)
|
(12 610)
|
(12 609)
|
(13 730)
|
(11 839)
|
(9 870)
|
(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
|
|
| Cash from Operating Activities |
(696)
N/A
|
(649)
+7%
|
(993)
-53%
|
(1 528)
-54%
|
(1 100)
+28%
|
(193)
+82%
|
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%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 876)
|
(6 188)
|
(6 572)
|
(6 576)
|
(6 657)
|
(6 851)
|
(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)
|
|
| Other Items |
(661)
|
(573)
|
(1 949)
|
(2 484)
|
(2 207)
|
(3 150)
|
(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
|
|
| Cash from Investing Activities |
(6 537)
N/A
|
(6 761)
-3%
|
(8 521)
-26%
|
(9 060)
-6%
|
(8 864)
+2%
|
(10 001)
-13%
|
(7 665)
+23%
|
(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%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
23
|
36
|
40
|
40
|
45
|
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)
|
|
| Net Issuance of Debt |
8 066
|
12 077
|
14 276
|
15 753
|
14 246
|
12 517
|
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)
|
|
| Cash Paid for Dividends |
(1 971)
|
0
|
(2 346)
|
(2 346)
|
(2 346)
|
0
|
(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)
|
0
|
0
|
428
|
428
|
(3 477)
|
0
|
0
|
(963)
|
(963)
|
0
|
(2 407)
|
(1 444)
|
|
| Other |
(296)
|
(263)
|
(442)
|
(453)
|
(434)
|
(477)
|
(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)
|
|
| Cash from Financing Activities |
5 842
N/A
|
9 866
+69%
|
11 524
+17%
|
12 994
+13%
|
11 506
-11%
|
9 739
-15%
|
6 958
-29%
|
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%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
64
|
179
|
243
|
46
|
(122)
|
(27)
|
(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
|
|
| Net Change in Cash |
(1 327)
N/A
|
2 635
N/A
|
2 253
-14%
|
2 452
+9%
|
1 420
-42%
|
(482)
N/A
|
(487)
-1%
|
(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%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6 572)
N/A
|
(6 837)
-4%
|
(7 565)
-11%
|
(8 104)
-7%
|
(7 757)
+4%
|
(7 044)
+9%
|
(6 233)
+12%
|
(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%
|
|
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