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Mercedes-Benz Group AG Unsponsored ADR (DMLRY)
OTHER OTC:DMLRY
DMLRY
Mercedes-Benz Group AG Unsponsored ADR
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Mercedes-Benz Group AG Unsponsored ADR (DMLRY) Cash flow

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Mercedes-Benz Group AG Unsponsored ADR Cash Flow

DMLRY's free cash flow for Q was €3.48B. For the fiscal year, DMLRY's free cash flow was decreased by €3.46B and operating cash flow was €5.00B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 20.59B€ 24.55B€ 22.33B€ 7.89B€ 343.00M€ -1.65B
Investing Cash Flow
€ -4.24B€ -6.23B€ -6.42B€ -10.61B€ -9.92B€ -9.52B
Financing Cash Flow
€ -29.18B€ -19.06B€ -10.75B€ 5.63B€ 13.23B€ 13.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 81.12B€ 23.18B€ 23.05B€ 18.88B€ 15.85B€ 12.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
€ 34.00M€ 36.00M€ 31.00M€ 85.00M€ 118.00M€ 114.00M
Issuance Of Debt
-€ 42.20B€ 53.71B€ 63.61B€ 71.14B€ 63.12B
Repayment Of Debt
-€ -60.86B€ -59.95B€ -55.04B€ -56.32B€ -47.07B
Free Cash Flow
€ 13.85B€ 17.23B€ 13.77B€ -2.95B€ -10.36B€ -11.81B
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mercedes-Benz Group AG Unsponsored ADR Cash Flow

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