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Daimler AG (DDAIF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income -1.75B -1.43B 41.0M -437M 903M
Depreciation -6.72B 1.15B 202M 2.20B -3.58B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 12.6B 6.69B -664M 5.05B -15.1B
Other Non Cash Operating Items -3.33B -596M 189M 228M 958M
Cash From Operations -1.12B 5.66B 728M 5.99B -13.1B
Capital Expenditures 13.3B -1.39B -201M -2.54B 4.02B
Sale of Assets -6.25B 94.1M -21.4M 227M -300M
Acquisitions 534M -41.7M 21.9M 31.8M 512M
Investments 11.0B -2.15B 331M -2.73B 8.60B
Other Investing Activities 2.51B -1.37B -229M -2.49B 3.93B
Cash from Investing 7.77B -3.46B 103M -4.96B 12.7B
Dividends Paid 2.80B -833M 232M -322M 913M
Sale / Purchase of Stock 8.34B 146M -784M 855M -2.80B
Net Borrowings -4.50B 0 0 -343M 343M
Other Financing Cash Flows 6.85B 256M -5.44B -1.67B -3.31B
Cash From Financing 13.5B -431M -6.00B -1.48B -4.86B
Foreign Exchange Effect 518M -413M -89.7M 13.7M 628M
Net Change in Cash 20.7B 1.35B -5.25B -442M -4.57B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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