Mercedes-Benz Group AG (MBGYY)
19.75
+0.22
(+1.13%)
USD |
OTCM |
May 07, 16:07
Mercedes-Benz Group Cash from Financing (Quarterly): -1.709B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.709B |
| December 31, 2023 | -208.39M |
| September 30, 2023 | -2.113B |
| June 30, 2023 | -5.906B |
| March 31, 2023 | -857.08M |
| December 31, 2022 | 1.490B |
| September 30, 2022 | -3.236B |
| June 30, 2022 | -9.748B |
| March 31, 2022 | -8.577B |
| December 31, 2021 | -5.317B |
| September 30, 2021 | -8.692B |
| June 30, 2021 | -6.546B |
| March 31, 2021 | -1.996B |
| December 31, 2020 | -5.604B |
| September 30, 2020 | -4.047B |
| June 30, 2020 | 242.56M |
| March 31, 2020 | -2.865B |
| December 31, 2019 | 3.749B |
| September 30, 2019 | 2.886B |
| June 30, 2019 | -4.481B |
| March 31, 2019 | 4.147B |
| December 31, 2018 | 3.266B |
| September 30, 2018 | 5.556B |
| June 30, 2018 | 2.465B |
| March 31, 2018 | 4.330B |
| Date | Value |
|---|---|
| December 31, 2017 | 4.339B |
| September 30, 2017 | 7.859B |
| June 30, 2017 | 3.090B |
| March 31, 2017 | -418.65M |
| December 31, 2016 | 4.482B |
| September 30, 2016 | 2.044B |
| June 30, 2016 | 542.12M |
| March 31, 2016 | 6.223B |
| December 31, 2015 | 4.546B |
| September 30, 2015 | 4.278B |
| June 30, 2015 | 122.17M |
| March 31, 2015 | 1.741B |
| December 31, 2014 | 3.630B |
| September 30, 2014 | -382.07M |
| June 30, 2014 | -171.50M |
| March 31, 2014 | -52.06M |
| December 31, 2013 | 4.090B |
| September 30, 2013 | -1.330B |
| June 30, 2013 | -437.20M |
| March 31, 2013 | 2.797B |
| December 31, 2012 | 2.154B |
| September 30, 2012 | 4.478B |
| June 30, 2012 | 3.065B |
| March 31, 2012 | 5.095B |
| December 31, 2011 | 3.966B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.748B
Minimum
Jun 2022
3.749B
Maximum
Dec 2019
-3.177B
Average
-3.050B
Median
Cash from Financing (Quarterly) Benchmarks
| Volkswagen AG | 13.07B |
| Bayerische Motoren Werke AG | -3.924B |
| Jumia Technologies AG | -2.251M |
| MYT Netherlands Parent BV | -19.61M |
| Next e GO NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.957B |
| Cash from Investing (Quarterly) | -1.967B |
| Free Cash Flow | 8.208B |
| Free Cash Flow Per Share (Quarterly) | 0.8154 |
| Free Cash Flow to Equity (Quarterly) | 5.941B |
| Free Cash Flow to Firm (Quarterly) | 3.387B |
| Free Cash Flow Yield | 9.88% |