Mercedes-Benz Group AG Cash Flow Statement 2009-2023 | MBGYY

Fifteen years of historical annual cash flow statements for Mercedes-Benz Group AG (MBGYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$21,737$21,392$34,044$7,241$4,290$12,503$15,751$13,697$14,056$13,523$13,468$9,926$11,768$6,207$-3,687.32
$7,211$6,871$8,258$10,232$8,681$7,440$6,401$5,967$5,938$6,645$5,802$5,231$4,979$4,467$4,552
$-2,663.54$-2,408.53$-14,431.45$-805.32$-825.44$-1,240.05$-2,215.39$-1,228.33$-753.49$0$0$0$0$0$0
$4,548$4,462$-6,173.42$9,426$7,856$6,201$4,191$4,758$5,189$6,645$5,802$5,231$4,979$4,467$4,552
$1,418$1,084$142$1,530$-387.52$-1,044.00$-1,799.44$-1,064.55$-227.49$0$0$0$0$0$0
$-2,957.93$-4,331.35$-3,029.92$2,329$111$-4,546.85$-1,644.59$-1,407.60$-2,899.65$0$0$0$0$0$0
$0$0$1,862$-341.55$-1,820.00$2,001$1,456$838$158$0$0$0$0$0$0
$-5,225.34$-1,221.12$4,787$5,565$-200.48$-12,967.91$-16,358.50$-9,702.32$-13,211.03$0$0$0$0$0$0
$-12,849.07$-9,745.80$-748.90$6,806$-4,656.96$-16,555.35$-18,380.47$-11,311.21$-16,162.50$-16,447.42$-8,980.63$-12,522.75$-13,480.91$582$15,254
$15,661$17,800$29,044$25,510$8,835$405$-1,862.97$4,042$245$-1,693.52$4,363$-1,414.71$-969.38$11,346$15,286
$-3,744.76$-3,173.44$-4,440.17$-6,141.01$-7,582.40$-8,130.76$-6,689.55$-6,016.16$-5,051.47$-6,161.30$-6,369.19$-5,955.92$-5,440.27$-4,413.93$-2,988.62
$-4,835.72$-3,601.21$-3,242.88$-3,220.14$-4,072.32$-3,737.32$-3,849.99$-3,206.88$-2,493.75$0$0$0$0$0$0
$0$0$-7,171.95$0$0$0$0$-3,975.92$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$556$606$-2,538.05$-1,828.68$0$0$0$0$0$0
$633$3,108$-610.48$1,996$-191.52$-492.09$-774.73$-277.77$-1,305.88$0$0$0$0$0$0
$633$3,108$-610.48$1,996$-191.52$63.72$-169.16$-2,815.82$-3,134.56$655$-172.67$-3,014.61$-1,299.48$-216.44$-7,599.17
$30.30$28.45$8,100$30.84$-33.60$96.84$-24.87$39.84$-43.28$1,905$-2,529.08$-2,429.44$-2,364.97$4,215$-1,893.86
$-7,917.02$-3,638.08$-7,365.98$-7,334.71$-11,879.84$-11,707.58$-10,733.50$-15,975.55$-10,722.79$-3,601.07$-9,070.96$-11,399.99$-9,104.73$-415.63$-12,481.67
$-200.23$-14,240.46$-22,080.20$-7,127.95$9,592$17,488$18,092$16,623$13,707$0$0$0$0$0$0
$-554.14$181$1,731$-3,727.33$941$3,112$847$548$39.71$2,830$1,122$-87.45$3,606$-37.18$0.00
$-754.36$-14,059.24$-20,349.32$-10,855.28$10,532$20,599$18,939$17,171$13,747$3,594$7,458$18,409$7,628$-10,163.74$0.00
$-2,100.74$0$-14.20$1.14$48.16$80.25$81.19$29.41$68.38$0$0$0$0$0$0
$-2,100.74$0$-14.20$1.14$48.16$80.25$81.19$29.41$68.38$21.26$102$51.44$59.89$297$2,724
$-6,363.92$-5,972.86$-2,141.41$-1,422.16$-4,188.80$-4,608.22$-3,921.03$-3,787.47$-2,890.81$-3,409.65$-3,477.48$-3,514.91$-2,745.20$-123.49$-916.25
$137$-20.02$-43.77$0$-88.48$-92.12$-11.30$-113.98$0$-13.29$-85.01$-60.44$-412.26$0$-333.30
$-9,081.58$-20,052.12$-22,548.70$-12,276.30$6,303$15,608$14,806$13,081$10,622$3,023$5,121$14,798$8,137$-10,026.97$1,474
$-1,847.49$-5,797.96$159$4,758$3,394$4,462$1,230$1,138$297$-1,842.40$75.71$1,826$-1,848.24$1,465$4,028
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6,363.92$-5,972.86$-2,141.41$-1,422.16$-4,188.80$-4,608.22$-3,921.03$-3,787.47$-2,890.81$0$0$0$0$0$0