Mercedes-Benz Group AG (MBGYY)
17.00
-0.15
(-0.87%)
USD |
OTCM |
Jan 16, 16:00
Mercedes-Benz Group Cash from Financing (Quarterly): -3.658B for Sept. 30, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Financing (Quarterly) Benchmarks
| Bayerische Motoren Werke AG | 1.430B |
| Volkswagen AG | 1.449B |
| Porsche AG | 565.55M |
| Jumia Technologies AG | -1.812M |
| Sono Group NV | 3.788M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.858B |
| Cash from Investing (Quarterly) | -2.473B |
| Free Cash Flow | 13.41B |
| Free Cash Flow Per Share (Quarterly) | 0.7727 |
| Free Cash Flow to Equity (Quarterly) | 7.171B |
| Free Cash Flow to Firm (Quarterly) | 3.018B |
| Free Cash Flow Yield | 20.45% |