Mercedes-Benz Group AG (MBGYY)
17.00
-0.15
(-0.87%)
USD |
OTCM |
Jan 16, 16:00
Mercedes-Benz Group Cash from Investing (Quarterly): -2.473B for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Bayerische Motoren Werke AG | -2.228B |
| Volkswagen AG | -7.241B |
| Porsche AG | -1.172B |
| Jumia Technologies AG | 0.2407M |
| Sono Group NV | -0.0003M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 5.858B |
| Cash from Financing (Quarterly) | -3.658B |
| 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% |