Also trades as: DAI.DE (XETRA) · $vol 264M · MBG.DE (XETRA) · $vol 103M · MBGYY (OTC) · $vol 7M · DMLRY (OTC) · $vol 4M · DDAIF (OTC) · $vol 1M · BENZ.TO (TSX) · $vol 0M · MBG.WA (WSE) · $vol 0M
MBGAF OTC
Mercedes-Benz Group AG
1W: -5.1%
1M: -16.2%
3M: -13.6%
YTD: -38.1%
1Y: -29.7%
3Y: -23.6%
5Y: -29.5%
$44.88
-0.22 (-0.49%)
Weekly Expected Move ±3.6%
$42
$43
$45
$46
$48
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.0B
+1.5% ▲
5Y CAGR: -4.2%
Capital Expenditures
$5.5B
+36.8% ▲
5Y CAGR: -8.5%
Free Cash Flow
$12.5B
+38.0% ▲
5Y CAGR: -1.9%
Dividends Paid
$4.1B
+24.6% ▲
Buybacks
$360M
+92.7% ▲
Net Change in Cash
-$12.8B
-778.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.8B | $20.3B | $20.1B | $14.1B | $5.1B |
| Depreciation & Amort. | $7.0B | $6.5B | $6.7B | $6.8B | $0 |
| Stock-Based Comp. | $434M | $241M | $0 | $0 | $0 |
| Change in Working Capital | $3.2B | -$4.2B | -$6.3B | $694M | $6.0B |
| Other Non-Cash Items | -$14.4B | -$5.7B | -$6.0B | -$3.9B | $6.9B |
| Operating Cash Flow | $24.5B | $16.9B | $14.5B | $17.7B | $18.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.3B | -$6.9B | -$3.7B | -$4.0B | -$9.7B |
| Acquisitions (Net) | -$5.9B | $2.5B | $278M | $353M | $0 |
| Investment Purchases | -$5.7B | -$2.6B | -$4.7B | -$6.8B | $0 |
| Investment Sales | $5.0B | $3.1B | $5.0B | $6.2B | $0 |
| Other Investing | $7.7B | $496M | -$4.2B | -$4.4B | $542M |
| Investing Cash Flow | -$6.2B | -$3.5B | -$7.3B | -$8.8B | -$9.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.2B | -$13.3B | -$697M | $3.0B | -$2.4B |
| Stock Repurchased | -$48M | -$48M | -$1.9B | -$4.9B | -$360M |
| Dividends Paid | -$1.4B | -$5.3B | -$5.6B | -$5.5B | -$4.1B |
| Other Financing | -$403M | -$291M | -$197M | -$3.3B | -$3.6B |
| Financing Cash Flow | -$19.1B | -$19.0B | -$8.4B | -$10.8B | -$10.4B |
| Net Change in Cash | $134M | -$5.5B | -$1.7B | -$1.5B | -$12.8B |
| Cash End of Period | $23.2B | $17.7B | $16.0B | $14.5B | $0 |
| Free Cash Flow | $17.2B | $10.0B | $6.3B | $9.1B | $12.5B |