Mercedes-Benz Group Cash from Financing (TTM) Trends

Mercedes-Benz Group AG (MBGYY)

18.96 +0.18 (+0.96%) USD | OTCM | May 02, 12:53

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-9.084B
September 30, 2023	-7.386B
June 30, 2023	-8.509B
March 31, 2023	-12.35B
December 31, 2022	-20.07B
September 30, 2022	-26.88B
June 30, 2022	-32.33B
March 31, 2022	-29.13B
December 31, 2021	-22.55B
September 30, 2021	-22.84B
June 30, 2021	-18.19B
March 31, 2021	-11.40B
December 31, 2020	-12.27B
September 30, 2020	-2.920B
June 30, 2020	4.012B
March 31, 2020	-711.56M
December 31, 2019	6.301B
September 30, 2019	5.818B
June 30, 2019	8.489B
March 31, 2019	15.43B
December 31, 2018	15.62B
September 30, 2018	16.69B
June 30, 2018	18.99B
March 31, 2018	19.62B
December 31, 2017	14.87B

Date	Value
September 30, 2017	15.01B
June 30, 2017	9.197B
March 31, 2017	6.649B
December 31, 2016	13.29B
September 30, 2016	13.36B
June 30, 2016	15.59B
March 31, 2016	15.17B
December 31, 2015	10.69B
September 30, 2015	9.771B
June 30, 2015	5.111B
March 31, 2015	4.817B
December 31, 2014	3.024B
September 30, 2014	3.484B
June 30, 2014	2.536B
March 31, 2014	2.270B
December 31, 2013	5.120B
September 30, 2013	3.184B
June 30, 2013	8.993B
March 31, 2013	12.49B
December 31, 2012	14.79B
September 30, 2012	16.60B
June 30, 2012	15.34B
March 31, 2012	13.43B
December 31, 2011	8.146B
September 30, 2011	2.356B

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.

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Cash from Financing (TTM) Range, Past 5 Years

-32.33B

Minimum

Jun 2022

8.489B

Maximum

Jun 2019

-11.16B

Average

-11.40B

Median

Mar 2021

Cash from Financing (TTM) Benchmarks