Daimler Group - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Automotive | Germany | March 21, 2018
Excel Sheet

Daimler Group's operating cash flow reached EUR -1,652 mil in 2017, down 145% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 18,023 mil in 1999 and an all time low of EUR -1,652 mil in 2017.

Daimler Group's total investments reached EUR 9,518 mil and accounted for 6.18% of sales in 2017. This is compared to 5.51% seen on average in the last five years.

Since cash from financing amounted to EUR 13,129 mil, net cash the company generated in 2017 reached EUR 12,072 mil.

You can see all the company’s data at Daimler Group Profile, or you can download a report on the company in the report section.