Development
Mercedes-Benz Group AG
MBGYY
$14.84
$0.00750.05%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.42B | 16.13B | 16.13B | 15.56B | 15.25B |
| Total Depreciation and Amortization | 4.90B | 4.88B | 4.79B | 4.74B | 4.77B |
| Total Amortization of Deferred Charges | 2.32B | 2.11B | 2.11B | 2.11B | 2.11B |
| Total Other Non-Cash Items | -236.43M | -373.24M | 57.70M | 445.17M | 110.01M |
| Change in Net Operating Assets | -6.76B | -7.46B | -6.11B | -4.48B | -4.54B |
| Cash from Operations | 15.65B | 15.29B | 16.98B | 18.37B | 17.70B |
| Capital Expenditure | -4.05B | -3.85B | -3.63B | -3.55B | -3.67B |
| Sale of Property, Plant, and Equipment | 307.26M | 384.10M | 474.70M | 497.03M | 489.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15B | -4.92B | -3.45B | -3.19B | -375.02M |
| Cash from Investing | -7.89B | -8.39B | -6.61B | -6.25B | -3.55B |
| Total Debt Issued | 39.29B | 38.60B | 38.73B | 38.60B | 38.60B |
| Total Debt Repaid | -39.99B | -37.35B | -40.34B | -45.02B | -51.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.94B | -1.18B | -710.00M | -86.00M | -48.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05B | -6.05B | -6.05B | -5.70B | -5.70B |
| Other Financing Activities | -197.00M | -295.00M | -160.00M | -329.00M | -291.00M |
| Cash from Financing | -9.12B | -6.44B | -8.55B | -12.85B | -20.57B |
| Foreign Exchange rate Adjustments | -507.22M | -887.52M | -869.45M | -248.28M | 117.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86B | -428.10M | 956.63M | -972.95M | -6.30B |