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)
| 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | 430,519 | -1,390,623 |
| Other Operating Activity | 4,741,616 | 3,933,132 |
| Operating Cash Flow | $5,172,135 | $2,542,509 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,207,823 | -4,240,611 |
| Purchase Of Investment | -676,561 | -981,890 |
| Other Investing Activity | -622,521 | -2,731,084 |
| Investing Cash Flow | $-6,506,905 | $-7,953,584 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 32,535 | 40,873 |
| Dividend Paid | -2,366,529 | -1,858 |
| Other Financing Activity | 4,354,824 | 5,500,254 |
| Financing Cash Flow | $2,020,830 | $5,539,269 |
| Exchange Rate Effect | 301,787 | 277,753 |
| Beginning Cash Position | 6,711,592 | 6,305,645 |
| End Cash Position | 7,648,962 | 6,711,592 |
| Net Cash Flow | $686,060 | $128,194 |
| Free Cash Flow | ||
| Operating Cash Flow | 5,172,135 | 2,542,509 |
| Capital Expenditure | -7,324,892 | -6,590,829 |
| Free Cash Flow | -2,152,757 | -4,048,321 |