Daimler Truck Holding AG
XETRA:DTG
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| 52 Week Range |
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Bank of America Corp
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Mastercard Inc
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Pfizer Inc
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Nike Inc
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Visa Inc
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Daimler Truck Holding AG
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
3 364
|
3 274
|
3 733
|
2 269
|
2 960
|
3 449
|
4 161
|
4 488
|
4 690
|
5 327
|
5 344
|
5 096
|
4 793
|
3 802
|
3 722
|
3 089
|
2 810
|
|
| Depreciation & Amortization |
1 227
|
1 160
|
1 432
|
1 166
|
1 132
|
1 120
|
1 129
|
1 117
|
1 105
|
1 133
|
1 132
|
1 130
|
1 138
|
1 153
|
1 167
|
1 162
|
1 125
|
|
| Other Non-Cash Items |
(1 424)
|
(1 361)
|
(1 259)
|
153
|
265
|
285
|
201
|
308
|
198
|
88
|
171
|
288
|
242
|
637
|
532
|
576
|
621
|
|
| Cash Taxes Paid |
769
|
635
|
819
|
929
|
1 028
|
1 100
|
1 040
|
1 079
|
1 220
|
1 415
|
1 558
|
1 698
|
1 664
|
1 607
|
1 538
|
1 308
|
1 093
|
|
| Change in Working Capital |
(264)
|
(973)
|
(1 746)
|
(4 089)
|
(4 769)
|
(5 377)
|
(5 782)
|
(4 661)
|
(4 830)
|
(6 162)
|
(6 223)
|
(6 695)
|
(6 365)
|
(4 037)
|
(3 410)
|
(1 737)
|
(328)
|
|
| Cash from Operating Activities |
2 903
N/A
|
2 100
-28%
|
2 160
+3%
|
(501)
N/A
|
(412)
+18%
|
(523)
-27%
|
(291)
+44%
|
1 252
N/A
|
1 163
-7%
|
386
-67%
|
424
+10%
|
(181)
N/A
|
(192)
-6%
|
1 555
N/A
|
2 011
+29%
|
3 090
+54%
|
4 228
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(912)
|
(1 080)
|
(1 237)
|
(1 153)
|
(1 163)
|
(1 132)
|
(1 178)
|
(1 203)
|
(1 208)
|
(1 306)
|
(1 418)
|
(1 577)
|
(1 737)
|
(1 876)
|
(1 848)
|
(1 730)
|
(1 681)
|
|
| Other Items |
1 982
|
5 340
|
5 308
|
1 934
|
659
|
(3 035)
|
(3 221)
|
(2 082)
|
(1 678)
|
(776)
|
(856)
|
(225)
|
(423)
|
(676)
|
(1 517)
|
(380)
|
(549)
|
|
| Cash from Investing Activities |
1 070
N/A
|
4 260
+298%
|
4 071
-4%
|
781
-81%
|
(504)
N/A
|
(4 167)
-727%
|
(4 399)
-6%
|
(3 285)
+25%
|
(2 886)
+12%
|
(2 082)
+28%
|
(2 274)
-9%
|
(1 802)
+21%
|
(2 160)
-20%
|
(2 552)
-18%
|
(3 365)
-32%
|
(2 110)
+37%
|
(2 230)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(196)
|
(557)
|
(594)
|
(798)
|
(901)
|
(850)
|
(1 019)
|
(1 141)
|
(926)
|
|
| Net Issuance of Debt |
(1 997)
|
6 415
|
6 112
|
10 366
|
11 360
|
3 409
|
5 807
|
5 621
|
7 184
|
4 654
|
3 730
|
4 340
|
2 766
|
2 909
|
3 733
|
1 326
|
1 063
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 070)
|
(1 070)
|
(1 070)
|
0
|
(1 528)
|
(1 528)
|
(1 528)
|
0
|
(1 462)
|
(1 462)
|
|
| Other |
(1 963)
|
(7 290)
|
(7 331)
|
(6 755)
|
(6 213)
|
(75)
|
(110)
|
(117)
|
(103)
|
(96)
|
(137)
|
(138)
|
(140)
|
(128)
|
(131)
|
(140)
|
(169)
|
|
| Cash from Financing Activities |
(3 960)
N/A
|
(875)
+78%
|
(1 219)
-39%
|
3 611
N/A
|
5 147
+43%
|
3 334
-35%
|
5 697
+71%
|
4 434
-22%
|
5 815
+31%
|
2 931
-50%
|
1 929
-34%
|
1 876
-3%
|
197
-89%
|
403
+105%
|
1 055
+162%
|
(1 417)
N/A
|
(1 494)
-5%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
96
|
176
|
240
|
325
|
56
|
(68)
|
(192)
|
(141)
|
(113)
|
(10)
|
35
|
(309)
|
80
|
(142)
|
(460)
|
(269)
|
|
| Net Change in Cash |
32
N/A
|
5 581
+17 341%
|
5 188
-7%
|
4 131
-20%
|
4 556
+10%
|
(1 300)
N/A
|
939
N/A
|
2 209
+135%
|
3 951
+79%
|
1 122
-72%
|
69
-94%
|
(72)
N/A
|
(2 464)
-3 322%
|
(514)
+79%
|
(441)
+14%
|
(897)
-103%
|
235
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1 991
N/A
|
1 020
-49%
|
923
-10%
|
(1 654)
N/A
|
(1 575)
+5%
|
(1 655)
-5%
|
(1 469)
+11%
|
49
N/A
|
(45)
N/A
|
(920)
-1 944%
|
(994)
-8%
|
(1 758)
-77%
|
(1 929)
-10%
|
(321)
+83%
|
163
N/A
|
1 360
+734%
|
2 547
+87%
|
|
