DAI
COM:DAIMLER
Daimler AG
- Stock
Last Close
70.16
01/01 00:00
Volume Today
2.19M
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.64B - | 1.03B 37.22% | 2.10B 104.87% | 2.73B 29.99% | 1.10B 59.93% | 1.96B 79.11% | 2.27B 15.59% | 2.38B 5.11% | 1.81B 24.23% | 1.35B 25.12% | 2.43B 79.53% | 2.60B 6.83% | 2.15B 17.19% | 2.71B 25.92% | 2.44B 9.87% | 2.18B 10.74% | 3.20B 47.13% | 2.27B 29.04% | 1.73B 24.07% | 1.69B 2.14% | 1.56B 7.58% | 2.10B 34.21% | -1.33B 163.39% | 1.72B 229.44% | -109M 106.34% | 94M 186.24% | -2.00B 2,228.72% | 2.05B 202.40% | 3.48B 70.08% | 4.29B 23.10% | 3.60B 16.13% | 2.47B 31.35% | 12.65B 412.06% | |
depreciation and amortization | 1.11B - | 1.22B 9.43% | 1.23B 0.82% | 1.23B 0.08% | 1.33B 8.07% | 1.37B 3.09% | 1.29B 5.93% | 1.32B 2.88% | 1.41B 6.42% | 1.33B 5.18% | 1.34B 0.67% | 1.42B 5.58% | 1.38B 2.75% | 1.39B 0.65% | 1.39B 0.29% | 1.38B 0.07% | 1.52B 9.68% | 1.48B 2.64% | 1.50B 1.15% | 1.60B 7.22% | 1.73B 7.86% | 1.80B 4.16% | 1.84B 2.33% | 1.92B 4.02% | 2.19B 14.24% | 1.98B 9.54% | 2.47B 24.73% | 2.22B 10.32% | 2.29B 3.29% | 1.82B 20.66% | 1.85B 1.98% | 1.71B 7.51% | 1.60B 6.65% | |
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -2.74B - | -953M 65.21% | -2.66B 178.91% | -1.79B 32.54% | -6.97B 288.68% | -2.05B 70.57% | -5.05B 146.42% | -3.56B 29.48% | -3.98B 11.81% | -1.73B 56.59% | -1.48B 14.51% | -3.66B 147.46% | -3.41B 6.78% | -1.44B 57.77% | -3.73B 158.71% | -2.77B 25.67% | -8.69B 213.71% | -3.19B 63.26% | -3.04B 4.70% | -5.04B 65.44% | -2.75B 45.29% | -2.25B 18.22% | 2.02B 189.48% | -528M 126.19% | -1.29B 143.56% | -383M 70.22% | 7.11B 1,956.92% | 2.24B 68.53% | -1.02B 145.40% | -46M 95.47% | 1.78B 3,976.09% | 3.32B 86.43% | -1.88B 156.62% | |
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | 1.27B - | -1.76B 238.50% | -524M 70.21% | -1.14B 116.98% | 652M 157.34% | -1.59B 343.40% | -748M 52.87% | -1.56B 109.09% | 1.29B 182.23% | -1.79B 239.42% | -623M 65.25% | -935M 50.08% | 2.08B 322.35% | -1.22B 158.73% | -367M 69.94% | -1.12B 204.36% | 1.25B 211.91% | -2.07B 265.76% | -1.49B 28.19% | -3.15B 112.03% | 2.87B 190.81% | -3.67B 228.13% | -178M 95.15% | -1.65B 827.53% | 5.60B 439.13% | -2.93B 152.33% | 1.87B 163.86% | 126M 93.27% | 2.97B 2,258.73% | -2.08B 169.82% | -206M 90.07% | -210M 1.94% | -70M 66.67% | |
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -4.01B - | 806M 120.10% | -2.13B 364.76% | -656M 69.26% | -7.62B 1,061.74% | -464M 93.91% | -4.31B 828.02% | -2B 53.55% | -5.27B 163.55% | 63M 101.20% | -856M 1,458.73% | -2.73B 218.34% | -5.49B 101.50% | -220M 95.99% | -3.36B 1,427.73% | -1.65B 50.79% | -9.94B 501.15% | -1.12B 88.72% | -1.56B 38.68% | -1.88B 20.89% | -5.62B 198.78% | 1.42B 125.23% | 2.19B 54.72% | 1.12B 48.81% | -6.88B 713.09% | 2.55B 136.99% | 5.24B 105.77% | 2.11B 59.70% | -3.99B 288.83% | 2.03B 150.88% | 1.99B 1.97% | 3.53B 77.68% | -1.81B 151.27% | |
other non cash items | 115M - | 401M 248.70% | -726M 281.05% | -540M 25.62% | 3M 100.56% | 597M 19,800% | 625M 4.69% | 329M 47.36% | -483M 246.81% | 264M 154.66% | -894M 438.64% | 452M 150.56% | 166M 63.27% | -614M 469.88% | 381M 162.05% | 508M 33.33% | -1.50B 394.29% | 256M 117.12% | -30M 111.72% | -46M 53.33% | 638M 1,486.96% | -1.02B 260.34% | -953M 6.84% | 1.25B 231.58% | 533M 57.50% | -182M 134.15% | -107M 41.21% | 1.78B 1,763.55% | 306M 82.81% | -1.18B 485.95% | -190M 83.91% | 1.04B 648.95% | -8.29B 894.63% | |
net cash provided by operating activities | 125M - | 1.69B 1,254.40% | -52M 103.07% | 1.63B 3,232.69% | -4.54B 378.94% | 1.88B 141.29% | -874M 146.59% | 473M 154.12% | -1.25B 364.90% | 1.22B 197.53% | 1.40B 14.57% | 806M 42.43% | 283M 64.89% | 2.04B 620.85% | 477M 76.62% | 1.30B 172.12% | -5.47B 521.19% | 813M 114.87% | 147M 81.92% | -1.79B 1,317.69% | 1.17B 165.53% | 620M 47.14% | 1.58B 154.52% | 4.36B 176.43% | 1.33B 69.56% | 1.51B 13.70% | 7.47B 395.03% | 8.28B 10.81% | 5.06B 38.86% | 4.88B 3.65% | 7.04B 44.35% | 8.55B 21.40% | 4.08B 52.32% | |
investments in property plant and equipment | -2.19B - | -1.43B 34.76% | -1.36B 4.83% | -1.48B 8.45% | -2.04B 38.21% | -1.51B 26.13% | -1.56B 3.85% | -1.70B 8.88% | -2.56B 50.23% | -1.75B 31.60% | -2.07B 18.45% | -2.19B 5.74% | -2.81B 28.36% | -2.15B 23.73% | -2.28B 6.10% | -2.27B 0.13% | -3.46B 52% | -2.11B 39.04% | -2.33B 10.44% | -2.81B 20.92% | -3.45B 22.56% | -2.42B 29.83% | -2.70B 11.44% | -2.66B 1.30% | -3.05B 14.65% | -2.31B 24.24% | -2.40B 3.55% | -1.26B 47.43% | -2.59B 105.96% | -1.90B 26.65% | -1.70B 10.46% | -1.66B 2.64% | -2.06B 24.07% | |
acquisitions net | 438M - | 387M 11.64% | 316M 18.35% | 307M 2.85% | 453M 47.56% | 480M 5.96% | 520M 8.33% | 565M 8.65% | 696M 23.19% | 628M 9.77% | 742M 18.15% | 766M 3.23% | 808M 5.48% | 847M 4.83% | 874M 3.19% | 809M 7.44% | 884M 9.27% | 765M 13.46% | 778M 1.70% | 750M 3.60% | 874M 16.53% | -1.09B 224.60% | -120M 88.98% | -405M 237.50% | -5M 98.77% | -125M 2,400% | 138M 210.40% | -336M 343.48% | -338M 0.60% | 639M 289.05% | 32M 94.99% | -275M 959.38% | -6.30B 2,190.55% | |
purchases of investments | -1.08B - | -457M 57.80% | -516M 12.91% | -1.24B 139.53% | -1.13B 8.41% | -691M 38.96% | -383M 44.57% | -623M 62.66% | -2.40B 285.87% | -3.83B 59.19% | 451M 111.78% | -1.37B 403.55% | -2.98B 117.60% | -806M 72.94% | -1.23B 52.48% | -1.84B 49.39% | -2.86B 55.66% | -1.74B 39.22% | -1.68B 3.45% | -851M 49.25% | -1.47B 73.21% | -2.26B 53.05% | -791M 64.94% | -1.30B 64.60% | -1.61B 23.73% | -609M 62.20% | -583M 4.27% | -1.79B 207.55% | -807M 54.99% | -837M 3.72% | -568M 32.14% | -1.74B 205.63% | -2.55B 47.06% | |
sales maturities of investments | 1.23B - | 1.06B 13.96% | 886M 16.42% | 2.99B 237.25% | 2.00B 33.13% | 637M 68.12% | 855M 34.22% | 463M 45.85% | 527M 13.82% | 1.73B 228.27% | 1.08B 37.75% | 918M 14.76% | 1.75B 90.41% | 2.92B 67.33% | 1.17B 59.93% | 1.15B 1.54% | 2.43B 110.83% | 1.61B 33.95% | 1.83B 13.63% | 1.38B 24.37% | 1.76B 27.37% | 1.99B 13.30% | 2.00B 0.55% | 1.44B 28.19% | 1.97B 37.04% | 1.27B 35.70% | 1.14B 10.33% | 1.28B 12.84% | 2.51B 95.79% | 1.15B 54.30% | 831M 27.61% | 1.32B 59.33% | 1.72B 29.61% | |
other investing activites | -1.06B - | -388M 63.57% | -255M 34.28% | -382M 49.80% | -431M 12.83% | -436M 1.16% | -700M 60.55% | -611M 12.71% | -1.28B 109.66% | -586M 54.25% | -841M 43.52% | -597M 29.01% | -4.50B 654.10% | -477M 89.40% | -1.26B 163.52% | -1.01B 19.65% | -985M 2.48% | -769M 21.93% | -893M 16.12% | -837M 6.27% | -722M 13.74% | 10M 101.39% | 96M 860% | 58M 39.58% | 235M 305.17% | 86M 63.40% | 43M 50% | 138M 220.93% | 125M 9.42% | 205M 64% | 61M 70.24% | 258M 322.95% | 7.15B 2,670.54% | |
net cash used for investing activites | -2.67B - | -828M 68.99% | -930M 12.32% | 201M 121.61% | -1.15B 673.13% | -1.52B 31.68% | -1.27B 16.08% | -1.91B 50.04% | -5.02B 162.93% | -3.81B 24.21% | -645M 83.05% | -2.48B 283.72% | -7.74B 212.73% | 342M 104.42% | -2.72B 894.74% | -3.16B 16.19% | -3.98B 26.16% | -2.24B 43.72% | -2.29B 2.32% | -2.37B 3.40% | -3.01B 27.02% | -3.76B 24.89% | -1.51B 59.90% | -2.87B 90.39% | -2.46B 14.31% | -1.69B 31.23% | -1.66B 1.95% | -1.97B 18.49% | -1.10B 44.03% | -747M 32.15% | -1.35B 80.32% | -2.09B 54.94% | -2.04B 2.01% | |
debt repayment | ||||||||||||||||||||||||||||||||||
common stock issued | 9M - | 5M 44.44% | 19M 280% | 8M 57.89% | 10M 25% | 39M - | 23M 41.03% | 27M 17.39% | 35M - | 10M - | 48M 380% | 6M 87.50% | 78M 1,200% | 34M 56.41% | 32M - | 31M 3.13% | 22M - | 31M - | ||||||||||||||||
common stock repurchased | -26M - | -27M - | -38M - | -42M - | -50M - | -42M - | -30M - | -48M - | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 3.07B - | -17M 100.55% | -144M 747.06% | -302M 109.72% | 2.72B 1,000.99% | 1.57B 42.30% | 104M 93.38% | 3.82B 3,570.19% | 4.08B 6.84% | 5.68B 39.26% | 347M 93.89% | 1.91B 448.99% | 4.08B 114.23% | -351M 108.60% | 2.82B 903.70% | 6.52B 131.09% | 4.12B 36.74% | 3.57B 13.46% | 2.09B 41.50% | 4.90B 134.53% | 2.60B 46.82% | 3.66B 40.59% | -3.98B 208.69% | 2.59B 165.14% | 3.31B 27.74% | -2.57B 177.50% | 184M 107.17% | -3.32B 1,905.43% | -5.04B 51.84% | -1.61B 68.12% | -5.43B 237.75% | -7.53B 38.63% | -4.44B 40.99% | |
net cash used provided by financing activities | 3.08B - | -38M 101.23% | -125M 228.95% | -294M 135.20% | 2.73B 1,028.91% | 1.54B 43.50% | 143M 90.73% | 3.84B 2,585.31% | 4.11B 6.90% | 5.64B 37.42% | 347M 93.85% | 1.91B 448.99% | 4.12B 116.06% | -393M 109.55% | 2.82B 817.81% | 6.53B 131.44% | 4.17B 36.10% | 3.52B 15.51% | 2.17B 38.55% | 4.93B 127.65% | 2.60B 47.19% | 3.65B 40.21% | -3.95B 208.13% | 2.59B 165.65% | 3.33B 28.59% | -2.60B 177.89% | 215M 108.28% | -3.32B 1,645.12% | -5.04B 51.84% | -1.66B 67.17% | -5.43B 227.96% | -7.53B 38.63% | -4.44B 40.99% | |
effect of forex changes on cash | -95M - | -61M 35.79% | 82M 234.43% | 280M 241.46% | 22M 92.14% | 650M 2,854.55% | -372M 157.23% | -189M 49.19% | 49M 125.93% | -270M 651.02% | 163M 160.37% | -35M 121.47% | 133M 480% | -4M 103.01% | -551M 13,675% | -263M 52.27% | -50M 80.99% | -110M 120% | 257M 333.64% | -89M 134.63% | 75M 184.27% | 237M 216% | -200M 184.39% | 389M 294.50% | -305M 178.41% | 36M 111.80% | -221M 713.89% | -445M 101.36% | -369M 17.08% | 432M 217.07% | -41M 109.49% | 241M 687.80% | 238M 1.24% | |
net change in cash | 438M - | 766M 74.89% | -1.02B 233.81% | 1.82B 277.17% | -2.94B 262.06% | 2.55B 186.71% | -2.38B 193.10% | 2.21B 193.18% | -2.12B 195.80% | 2.79B 231.40% | 1.26B 54.61% | 201M 84.11% | -3.21B 1,696.02% | 1.99B 161.88% | 29M 98.54% | 4.41B 15,093.10% | -5.33B 220.95% | 1.99B 137.27% | 276M 86.10% | 680M 146.38% | 839M 23.38% | 745M 11.20% | -4.08B 647.52% | 4.47B 209.59% | 1.89B 57.63% | -2.74B 244.83% | 5.81B 311.78% | 2.55B 56.12% | -1.45B 156.89% | 2.91B 300.55% | 224M 92.30% | -825M 468.30% | -2.17B 163.39% | |
cash at beginning of period | 10.62B - | 11.05B 4.13% | 11.82B 6.93% | 10.79B 8.67% | 12.61B 16.82% | 9.67B 23.34% | 12.22B 26.40% | 9.84B 19.45% | 12.06B 22.49% | 9.94B 17.59% | 12.72B 28.05% | 13.99B 9.94% | 14.19B 1.44% | 10.98B 22.61% | 12.97B 18.08% | 12.99B 0.22% | 17.40B 33.91% | 12.07B 30.62% | 14.06B 16.45% | 14.33B 1.96% | 15.01B 4.74% | 15.85B 5.59% | 16.60B 4.70% | 12.52B 24.58% | 16.99B 35.71% | 18.88B 11.15% | 16.14B 14.53% | 21.95B 35.99% | 24.50B 11.61% | 23.05B 5.92% | 25.96B 12.62% | 26.18B 0.86% | 25.36B 3.15% | |
cash at end of period | 11.05B - | 11.82B 6.93% | 10.79B 8.67% | 12.61B 16.82% | 9.67B 23.34% | 12.22B 26.40% | 9.84B 19.45% | 12.06B 22.49% | 9.94B 17.59% | 12.72B 28.05% | 13.99B 9.94% | 14.19B 1.44% | 10.98B 22.61% | 12.97B 18.08% | 12.99B 0.22% | 17.40B 33.91% | 12.07B 30.62% | 14.06B 16.45% | 14.33B 1.96% | 15.01B 4.74% | 15.85B 5.59% | 16.60B 4.70% | 12.52B 24.58% | 16.99B 35.71% | 18.88B 11.15% | 16.14B 14.53% | 21.95B 35.99% | 24.50B 11.61% | 23.05B 5.92% | 25.96B 12.62% | 26.18B 0.86% | 25.36B 3.15% | 23.18B 8.57% | |
operating cash flow | 125M - | 1.69B 1,254.40% | -52M 103.07% | 1.63B 3,232.69% | -4.54B 378.94% | 1.88B 141.29% | -874M 146.59% | 473M 154.12% | -1.25B 364.90% | 1.22B 197.53% | 1.40B 14.57% | 806M 42.43% | 283M 64.89% | 2.04B 620.85% | 477M 76.62% | 1.30B 172.12% | -5.47B 521.19% | 813M 114.87% | 147M 81.92% | -1.79B 1,317.69% | 1.17B 165.53% | 620M 47.14% | 1.58B 154.52% | 4.36B 176.43% | 1.33B 69.56% | 1.51B 13.70% | 7.47B 395.03% | 8.28B 10.81% | 5.06B 38.86% | 4.88B 3.65% | 7.04B 44.35% | 8.55B 21.40% | 4.08B 52.32% | |
capital expenditure | -2.19B - | -1.43B 34.76% | -1.36B 4.83% | -1.48B 8.45% | -2.04B 38.21% | -1.51B 26.13% | -1.56B 3.85% | -1.70B 8.88% | -2.56B 50.23% | -1.75B 31.60% | -2.07B 18.45% | -2.19B 5.74% | -2.81B 28.36% | -2.15B 23.73% | -2.28B 6.10% | -2.27B 0.13% | -3.46B 52% | -2.11B 39.04% | -2.33B 10.44% | -2.81B 20.92% | -3.45B 22.56% | -2.42B 29.83% | -2.70B 11.44% | -2.66B 1.30% | -3.05B 14.65% | -2.31B 24.24% | -2.40B 3.55% | -1.26B 47.43% | -2.59B 105.96% | -1.90B 26.65% | -1.70B 10.46% | -1.66B 2.64% | -2.06B 24.07% | |
free cash flow | -2.07B - | 263M 112.72% | -1.41B 637.26% | 153M 110.83% | -6.58B 4,403.27% | 369M 105.60% | -2.44B 760.98% | -1.23B 49.53% | -3.81B 209.75% | -529M 86.13% | -674M 27.41% | -1.39B 105.79% | -2.53B 82.55% | -107M 95.77% | -1.80B 1,583.18% | -977M 45.75% | -8.93B 813.51% | -1.29B 85.49% | -2.18B 68.42% | -4.61B 111.14% | -2.28B 50.55% | -1.80B 20.90% | -1.12B 37.81% | 1.70B 251.70% | -1.73B 201.53% | -803M 53.45% | 5.08B 732.63% | 7.02B 38.27% | 2.47B 64.82% | 2.98B 20.48% | 5.34B 79.38% | 6.89B 29.06% | 2.02B 70.69% |
All numbers in EUR (except ratios and percentages)