Mercedes-Benz Group AG (MBGYY)
19.28
+0.17
(+0.89%)
USD |
OTCM |
May 03, 16:00
Mercedes-Benz Group Cash from Operations (Quarterly): 4.957B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 4.957B |
| December 31, 2023 | 3.831B |
| September 30, 2023 | 3.825B |
| June 30, 2023 | 4.003B |
| March 31, 2023 | 4.006B |
| December 31, 2022 | 4.264B |
| September 30, 2022 | 5.066B |
| June 30, 2022 | 5.158B |
| March 31, 2022 | 3.328B |
| December 31, 2021 | 4.908B |
| September 30, 2021 | 9.769B |
| June 30, 2021 | 8.489B |
| March 31, 2021 | 5.879B |
| December 31, 2020 | 5.311B |
| September 30, 2020 | 10.94B |
| June 30, 2020 | 7.908B |
| March 31, 2020 | 1.344B |
| December 31, 2019 | 1.536B |
| September 30, 2019 | 4.825B |
| June 30, 2019 | 1.765B |
| March 31, 2019 | 704.28M |
| December 31, 2018 | 1.370B |
| September 30, 2018 | -2.111B |
| June 30, 2018 | 147.50M |
| March 31, 2018 | 998.76M |
| Date | Value |
|---|---|
| December 31, 2017 | -6.356B |
| September 30, 2017 | 1.716B |
| June 30, 2017 | 596.20M |
| March 31, 2017 | 2.173B |
| December 31, 2016 | 281.13M |
| September 30, 2016 | 863.80M |
| June 30, 2016 | 1.614B |
| March 31, 2016 | 1.348B |
| December 31, 2015 | -1.393B |
| September 30, 2015 | 531.94M |
| June 30, 2015 | -1.009B |
| March 31, 2015 | 2.117B |
| December 31, 2014 | -6.028B |
| September 30, 2014 | 2.083B |
| June 30, 2014 | -68.72M |
| March 31, 2014 | 2.319B |
| December 31, 2013 | 174.17M |
| September 30, 2013 | 2.138B |
| June 30, 2013 | 1.478B |
| March 31, 2013 | 572.94M |
| December 31, 2012 | -895.37M |
| September 30, 2012 | -568.90M |
| June 30, 2012 | 670.24M |
| March 31, 2012 | -620.16M |
| December 31, 2011 | -1.560B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.344B
Minimum
Mar 2020
10.94B
Maximum
Sep 2020
5.056B
Average
4.867B
Median
Cash from Operations (Quarterly) Benchmarks
| Volkswagen AG | 1.918B |
| Bayerische Motoren Werke AG | 1.854B |
| Jumia Technologies AG | -9.258M |
| MYT Netherlands Parent BV | 20.37M |
| Next e GO NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.967B |
| 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% |