Mercedes Benz Group AG (MBGn)

60.02 +0.56 (+0.94%)
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MBGn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
5,187 28,775 14,312 10,771 5,682
2,728 24,487 20,472 11,922 4,879
Depreciation/Depletion 1,611 6,980 5,381 3,668 1,816
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -1,284 -12,198 -2,653 -2,690 -2,033
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 834 3,812 2,462 1,645 540
Cash Interest Paid - - - - -
Changes in Working Capital -2,786 930 3,432 173 -586
-409 -6,226 -4,181 -2,094 -747
Capital Expenditures -1,505 -7,320 -5,263 -3,605 -1,902
Other Investing Cash Flow Items, Total 1,096 1,094 1,082 1,511 1,155
-7,644 -19,059 -14,616 -7,087 -1,656
Financing Cash Flow Items -53 -403 -329 -321 -112
Total Cash Dividends Paid -1,444 -1,444 -1,444 - -
Issuance (Retirement) of Stock, Net -14 -12 -12 -12 -48
Issuance (Retirement) of Debt, Net -7,577 -17,200 -12,831 -5,310 -1,496
157 870 632 391 432
-5,168 72 2,307 3,132 2,908
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* In Millions of (except for per share items)

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