Daimler AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,139
10,173
12,744
12,574
14,301
10,595
Depreciation, Depletion & Amortization
4,368
4,999
5,384
5,478
5,676
6,305
Other Funds
333
168
274
201
250
2,528
Funds from Operations
10,046
11,099
14,876
13,992
14,981
14,372
Changes in Working Capital
6,761
12,373
14,654
10,281
16,633
14,029
Net Operating Cash Flow
3,285
1,274
222
3,711
1,652
343
Capital Expenditures
6,907
6,307
7,336
8,833
10,158
Sale of Fixed Assets & Businesses
2,594
3,307
534
445
1,230
Purchase/Sale of Investments
1,575
493
1,658
5,980
578
Net Investing Cash Flow
6,829
2,709
9,722
14,769
9,528
Cash Dividends Paid - Total
2,349
2,407
2,621
3,477
3,477
Issuance/Reduction of Debt, Net
6,460
4,833
12,464
15,763
16,794
Net Financing Cash Flow
3,855
2,274
9,631
12,112
13,139
Net Change in Cash
57
1,386
269
1,045
1,091
Free Cash Flow
1,690
6,118
4,853
2,178
8,396
Net Assets from Acquisitions
969
172
1,223
437
1,156
Other Sources
28
-
-
36
-
Change in Capital Stock
77
16
62
27
72
Exchange Rate Effect
254
323
138
9
868
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