Mercedes-Benz Group AG (MBGYY)
19.28
+0.17
(+0.89%)
USD |
OTCM |
May 03, 16:00
Mercedes-Benz Group Cash from Investing (Quarterly): -1.967B for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.967B |
| December 31, 2023 | -2.468B |
| September 30, 2023 | -2.202B |
| June 30, 2023 | -87.53M |
| March 31, 2023 | -3.162B |
| December 31, 2022 | -3.108B |
| September 30, 2022 | -416.74M |
| June 30, 2022 | 341.78M |
| March 31, 2022 | -458.95M |
| December 31, 2021 | -2.437B |
| September 30, 2021 | -2.406B |
| June 30, 2021 | -1.624B |
| March 31, 2021 | -900.15M |
| December 31, 2020 | -1.112B |
| September 30, 2020 | -3.172B |
| June 30, 2020 | -1.503B |
| March 31, 2020 | -1.546B |
| December 31, 2019 | -2.818B |
| September 30, 2019 | -3.134B |
| June 30, 2019 | -1.648B |
| March 31, 2019 | -4.275B |
| December 31, 2018 | -3.682B |
| September 30, 2018 | -2.616B |
| June 30, 2018 | -2.662B |
| March 31, 2018 | -2.754B |
| Date | Value |
|---|---|
| December 31, 2017 | -4.273B |
| September 30, 2017 | -3.892B |
| June 30, 2017 | -2.979B |
| March 31, 2017 | 364.32M |
| December 31, 2016 | -8.502B |
| September 30, 2016 | -2.702B |
| June 30, 2016 | -829.97M |
| March 31, 2016 | -4.199B |
| December 31, 2015 | -5.565B |
| September 30, 2015 | -2.140B |
| June 30, 2015 | -1.371B |
| March 31, 2015 | -1.712B |
| December 31, 2014 | -1.539B |
| September 30, 2014 | 347.78M |
| June 30, 2014 | -1.277B |
| March 31, 2014 | -1.134B |
| December 31, 2013 | -3.557B |
| September 30, 2013 | -1.965B |
| June 30, 2013 | -563.94M |
| March 31, 2013 | -2.984B |
| December 31, 2012 | -2.727B |
| September 30, 2012 | -3.642B |
| June 30, 2012 | -3.555B |
| March 31, 2012 | -1.472B |
| December 31, 2011 | -2.880B |
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
-3.172B
Minimum
Sep 2020
341.78M
Maximum
Jun 2022
-1.791B
Average
-1.808B
Median
Cash from Investing (Quarterly) Benchmarks
| Volkswagen AG | -6.764B |
| Bayerische Motoren Werke AG | -4.090B |
| Jumia Technologies AG | -4.091M |
| MYT Netherlands Parent BV | -1.518M |
| Next e GO NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.957B |
| Cash from Financing (Quarterly) | -1.709B |
| 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 | 10.12% |