Mercedes-Benz Group AG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	13,290	-	14,501	23,006	3,627	2,377	Upgrade
Depreciation & Amortization	6,655	13,697	6,521	6,980	8,957	7,751	Upgrade
Operating Cash Flow	15,304	14,470	16,894	24,549	22,332	7,888	Upgrade
Operating Cash Flow Growth	-13.33%	-14.35%	-31.18%	9.93%	183.11%	2199.71%	Upgrade
Capital Expenditures	7,747	8,213	6,899	7,320	8,560	10,835	Upgrade
Other Investing Activities	-11,801	-8,213	-10,352	-13,546	-14,981	-21,442	Upgrade
Investing Cash Flow	-4,054	-	-3,453	-6,226	-6,421	-10,607	Upgrade
Dividends Paid	5,556	5,556	5,349	1,444	963	3,477	Upgrade
Share Issuance / Repurchase	-2,225	-1,941	-48	-48	-30	-42	Upgrade
Other Financing Activities	-12,497	-12,006	-24,333	-20,455	-11,680	2,193	Upgrade
Financing Cash Flow	-9,166	-8,391	-19,032	-19,059	-10,747	5,628	Upgrade
Net Cash Flow	2,084	6,079	-5,591	-736	5,164	2,909	Upgrade
Free Cash Flow	7,557	6,257	9,995	17,229	13,772	-2,947	Upgrade
Free Cash Flow Growth	-27.00%	-37.40%	-41.99%	25.10%	-	-	Upgrade
Free Cash Flow Margin	4.99%	4.08%	6.66%	12.87%	8.92%	-1.71%	Upgrade