Mercedes-Benz Group AG
MBGYY
$16.53
$0.372.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.74B | 13.79B | 14.42B | 15.42B | 16.13B |
| Total Depreciation and Amortization | 4.94B | 4.92B | 4.91B | 4.90B | 4.88B |
| Total Amortization of Deferred Charges | 2.32B | 2.32B | 2.32B | 2.32B | 2.11B |
| Total Other Non-Cash Items | -455.41M | -692.15M | -450.26M | -236.43M | -373.24M |
| Change in Net Operating Assets | -1.42B | -4.76B | -4.60B | -6.76B | -7.46B |
| Cash from Operations | 17.12B | 15.57B | 16.60B | 15.65B | 15.29B |
| Capital Expenditure | -4.16B | -4.01B | -3.92B | -4.05B | -3.85B |
| Sale of Property, Plant, and Equipment | 241.06M | 231.98M | 222.87M | 307.26M | 384.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.09B | -4.21B | -3.00B | -4.15B | -4.92B |
| Cash from Investing | -8.01B | -8.00B | -6.70B | -7.89B | -8.39B |
| Total Debt Issued | 70.45B | 68.39B | 71.27B | 69.98B | 69.29B |
| Total Debt Repaid | -68.72B | -67.89B | -72.53B | -70.67B | -68.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.17B | -4.39B | -2.23B | -1.94B | -1.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90B | -5.90B | -6.05B | -6.05B | -6.05B |
| Other Financing Activities | -144.00M | -220.00M | -123.00M | -197.00M | -295.00M |
| Cash from Financing | -9.81B | -10.36B | -9.97B | -9.12B | -6.44B |
| Foreign Exchange rate Adjustments | -450.49M | 33.65M | -256.62M | -507.22M | -887.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15B | -2.75B | -320.47M | -1.86B | -428.10M |
