Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | 2,403,978 | 1,959,413 |
| Accounts receivable | -733,417 | -688,097 |
| Other Working Capital | 2,143,605 | 1,497,271 |
| Other Operating Activity | 14,222,129 | 13,918,822 |
| Operating Cash Flow | $18,036,295 | $16,687,409 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,338,412 | -13,464,354 |
| Purchase Of Investment | -4,398,515 | -4,619,712 |
| Sale Of Investment | 3,721,744 | 2,735,333 |
| Other Investing Activity | -9,119,017 | -8,105,386 |
| Investing Cash Flow | $-32,134,200 | $-23,454,119 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 163,975 | 4,077,420 |
| Common Stock Repurchased | -86,460 | -168,827 |
| Dividend Paid | -2,380,127 | -6,456,342 |
| Other Financing Activity | 18,076,046 | 9,357,944 |
| Financing Cash Flow | $15,773,435 | $6,810,195 |
| Exchange Rate Effect | 805,964 | -397,340 |
| Beginning Cash Position | 6,285,722 | 6,636,253 |
| End Cash Position | 8,767,215 | 0 |
| Net Cash Flow | $1,675,530 | $43,486 |
| Free Cash Flow | ||
| Operating Cash Flow | 18,036,295 | 16,687,409 |
| Capital Expenditure | -30,762,769 | -17,620,219 |
| Free Cash Flow | -12,726,475 | -932,810 |