Mercedes-Benz Group AG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-	14,501	23,006	3,627	2,377	7,249	-	-	-	-	Upgrade
Depreciation & Amortization	13,697	6,521	6,980	8,957	7,751	6,305	5,676	5,478	5,384	4,999	Upgrade
Operating Cash Flow	14,470	16,894	24,549	22,332	7,888	343	-1,652	3,711	222	-1,274	Upgrade
Operating Cash Flow Growth	-14.35%	-31.18%	9.93%	183.11%	2199.71%	-	-	1571.62%	-	-	Upgrade
Capital Expenditures	8,213	6,899	7,320	8,560	10,835	10,701	10,158	8,833	7,336	6,307	Upgrade
Other Investing Activities	-8,213	-10,352	-13,546	-14,981	-21,442	-20,622	-10,158	-8,833	-7,336	-6,307	Upgrade
Investing Cash Flow	-	-3,453	-6,226	-6,421	-10,607	-9,921	-	-	-	-	Upgrade
Dividends Paid	-5,556	5,349	1,444	963	3,477	3,905	-3,477	-3,477	-2,621	-2,407	Upgrade
Share Issuance / Repurchase	-1,941	-48	-48	-30	-42	-50	-42	-38	-27	-26	Upgrade
Other Financing Activities	-894	-24,333	-20,455	-11,680	2,193	9,371	16,648	15,524	12,279	4,707	Upgrade
Financing Cash Flow	-8,391	-19,032	-19,059	-10,747	5,628	13,226	13,129	12,009	9,631	2,274	Upgrade
Net Cash Flow	6,079	-5,591	-736	5,164	2,909	3,648	11,477	15,720	9,853	1,000	Upgrade
Free Cash Flow	6,257	9,995	17,229	13,772	-2,947	-10,358	-11,810	-5,122	-7,114	-7,581	Upgrade
Free Cash Flow Growth	-37.40%	-41.99%	25.10%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	4.08%	6.66%	12.87%	8.92%	-1.71%	-6.19%	-7.19%	-3.34%	-4.76%	-5.84%	Upgrade