Mercedes-Benz Group Cash from Operations (TTM) Trends

Mercedes-Benz Group AG (MBGYY)

18.87 -1.13 (-5.65%) USD | OTCM | Apr 30, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	15.67B
September 30, 2023	16.10B
June 30, 2023	17.34B
March 31, 2023	18.49B
December 31, 2022	17.82B
September 30, 2022	18.46B
June 30, 2022	23.16B
March 31, 2022	26.49B
December 31, 2021	29.05B
September 30, 2021	29.45B
June 30, 2021	30.62B
March 31, 2021	30.04B
December 31, 2020	25.50B
September 30, 2020	21.73B
June 30, 2020	15.61B
March 31, 2020	9.470B
December 31, 2019	8.831B
September 30, 2019	8.664B
June 30, 2019	1.728B
March 31, 2019	110.54M
December 31, 2018	405.02M
September 30, 2018	-7.321B
June 30, 2018	-3.494B
March 31, 2018	-3.045B
December 31, 2017	-1.871B

Date	Value
September 30, 2017	4.766B
June 30, 2017	3.914B
March 31, 2017	4.932B
December 31, 2016	4.107B
September 30, 2016	2.433B
June 30, 2016	2.101B
March 31, 2016	-522.28M
December 31, 2015	246.35M
September 30, 2015	-4.389B
June 30, 2015	-2.838B
March 31, 2015	-1.897B
December 31, 2014	-1.694B
September 30, 2014	4.508B
June 30, 2014	4.563B
March 31, 2014	6.109B
December 31, 2013	4.363B
September 30, 2013	3.293B
June 30, 2013	586.37M
March 31, 2013	-221.09M
December 31, 2012	-1.414B
September 30, 2012	-2.079B
June 30, 2012	-1.404B
March 31, 2012	-879.32M
December 31, 2011	-970.45M
September 30, 2011	1.183B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.728B

Minimum

Jun 2019

30.62B

Maximum

Jun 2021

19.17B

Average

18.46B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks