Mercedes-Benz Group AG (MBGYY)
OTC: MBGYY
· Real-Time Price · USD
15.61
0.14 (0.90%)
At close: Aug 15, 2025, 11:42 AM
Mercedes-Benz Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 9.78B | 11.39B | 11.94B | 11.75B | 14.09B | 16.16B | 18.75B | 21.04B | 21.22B | 20.69B | 20.3B | 29.36B | 27.74B | 28.28B | 28.77B | 18.82B | 18.31B | 11.48B |
Depreciation & Amortization | 7.01B | 6.98B | 6.77B | 6.68B | 6.68B | 6.66B | 6.66B | 6.53B | 6.58B | 6.56B | 6.52B | 6.51B | 6.54B | 6.78B | 6.98B | 7.67B | 8.17B | 8.79B |
Stock-Based Compensation | n/a | n/a | n/a | 256M | 256M | 256M | 256M | 241M | 241M | 241M | 241M | 434M | 434M | 434M | 434M | 84M | 84M | 84M |
Other Working Capital | 1.87B | -1.2B | -2.07B | -975M | -2.9B | -2.23B | -1.53B | -4.33B | -2.65B | 1.26B | 146M | 2.76B | 4.54B | 4.25B | 5.74B | 3.56B | 2.14B | 5.39B |
Other Non-Cash Items | -2.21B | -2.48B | 2.34B | 2.7B | 2.05B | 744M | -4.69B | -6.23B | -5.78B | -5.32B | -5.69B | -14.58B | -12.85B | -13.88B | -14.38B | -5B | -4.17B | -2.86B |
Deferred Income Tax | n/a | n/a | n/a | -256M | -256M | -256M | -256M | -241M | -241M | -241M | -241M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.29B | 3.25B | 694M | -1.37B | -4.42B | -4.24B | -6.25B | -7.03B | -5.75B | -4.27B | -4.24B | -3.77B | -831M | 1.47B | 3.18B | 4.04B | 2.96B | 8.29B |
Operating Cash Flow | 20.87B | 19.14B | 17.73B | 15.76B | 14.39B | 15.3B | 14.47B | 14.31B | 16.27B | 17.66B | 16.89B | 17.53B | 20.59B | 22.64B | 24.55B | 25.54B | 25.27B | 25.7B |
Capital Expenditures | -8.67B | -8.7B | -8.66B | -8.27B | -8.09B | -7.75B | -8.21B | -7.82B | -7.44B | -7.31B | -6.9B | -6.8B | -6.75B | -6.92B | -7.32B | -7.86B | -7.46B | -8.15B |
Cash Acquisitions | -13M | 238M | 378M | 647M | 617M | 208M | 386M | 676M | 1.23B | 2.38B | 2.49B | -4.27B | -5.19B | -6.09B | -5.9B | 317M | 256M | 362M |
Purchase of Investments | -14.57B | -10.36B | -6.79B | -3.53B | -2.22B | -2.66B | -4.71B | -6.21B | -6.26B | -5.25B | -2.62B | -3.54B | -4.74B | -5.16B | -5.69B | -3.95B | -4B | -4.02B |
Sales Maturities Of Investments | 12B | 7.39B | 6.16B | 3.67B | 2.12B | 3.94B | 5.02B | 5.05B | 5.74B | 3.72B | 3.08B | 4.57B | 4.84B | 4.71B | 5.02B | 5.56B | 5.51B | 5.82B |
Other Investing Acitivies | -4.47B | -4.42B | -3.68B | -2.18B | -885M | 82M | 205M | 374M | 411M | 469M | 496M | 7.47B | 7.59B | 7.57B | 7.67B | 649M | 529M | 511M |
Investing Cash Flow | -11.1B | -11.21B | -8.75B | -7.38B | -7.39B | -6.18B | -7.32B | -7.93B | -6.32B | -5.99B | -3.45B | -2.58B | -4.24B | -5.89B | -6.23B | -5.28B | -5.16B | -5.47B |
Debt Repayment | -4.2B | -4.2B | n/a | n/a | n/a | 785M | 130M | 130M | -4.07B | -8.88B | -15.81B | -20.18B | -23.5B | -23.28B | -17.2B | -17.85B | -12.64B | -8.47B |
Common Stock Repurchased | -1.81B | -4.61B | -4.92B | -5.17B | -4.39B | -2.23B | -1.94B | -1.13B | -662M | -38M | n/a | -84M | -84M | -84M | -84M | -48M | -48M | -48M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -5.56B | -5.56B | -5.56B | -5.56B | -5.35B | -5.35B | -5.35B | -5.35B | -1.44B | -1.44B | -1.44B | -2.41B | -963M |
Other Financial Acitivies | -2.32B | -4.58B | -5.83B | -3.9B | -5.2B | -7.73B | -6.58B | -4.73B | -3.25B | -3.22B | -3.18B | -5.62B | -5.63B | -1.75B | -1.85B | -1.8B | -2.8B | -1.32B |
Financial Cash Flow | -8.33B | -13.38B | -10.75B | -9.07B | -9.59B | -9.17B | -8.39B | -5.78B | -8.03B | -12.19B | -19.03B | -25.85B | -29.18B | -25.05B | -19.06B | -19.66B | -15.45B | -9.81B |
Net Cash Flow | 1.08B | -5.46B | -1.47B | -1.13B | -2.58B | -301M | -1.72B | -256M | 1.09B | -762M | -5.5B | -9.96B | -11.85B | -7.7B | 134M | 857M | 4.23B | 9.82B |
Free Cash Flow | 12.19B | 10.44B | 9.07B | 7.49B | 6.29B | 7.56B | 6.26B | 6.49B | 8.83B | 10.35B | 9.99B | 10.73B | 13.85B | 15.71B | 17.23B | 17.68B | 17.81B | 17.55B |