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.