|
|
|
| Profit before income taxes |
6,339 |
3,830 |
| Depreciation and amortization/impairments |
8,957 |
7,751 |
| Other non-cash expense and income |
-836 |
24 |
| Gains (-)/losses (+) on disposals of assets |
131 |
-761 |
| Change in operating assets and liabilities |
|
|
| Inventories |
2,039 |
99 |
| Trade receivables |
1,339 |
-346 |
| Trade payables |
-299 |
-1,625 |
| Receivables from financial services |
2,397 |
-4,664 |
| Vehicles on operating leases |
1,822 |
-1,156 |
| Other operating assets and liabilities |
653 |
5,641 |
| Dividends received from equity-method investments |
1,783 |
1,202 |
| Income taxes paid |
-1,993 |
-2,107 |
| Cash provided by operating activities |
22,332 |
7,888 |
|
|
|
| Additions to property, plant and equipment |
-5,741 |
-7,199 |
| Additions to intangible assets |
-2,819 |
-3,636 |
| Proceeds from disposals of property, plant and equipment and intangible assets |
365 |
429 |
| Investments in shareholdings |
-661 |
-1,619 |
| Proceeds from disposals of shareholdings |
259 |
394 |
| Acquisition of marketable debt securities and similar investments |
-3,792 |
-5,960 |
| Proceeds from sales of marketable debt securities and similar investments |
5,941 |
7,014 |
| Other |
27 |
-30 |
| Cash used for investing activities |
-6,421 |
-10,607 |
|
|
|
| Change in short-term financing liabilities |
-3,263 |
840 |
| Additions to long-term financing liabilities |
53,713 |
63,607 |
| Repayment of long-term financing liabilities |
-59,953 |
-55,043 |
| Dividend paid to shareholders of Daimler AG |
-963 |
-3,477 |
| Dividends paid to non-controlling interests |
-282 |
-263 |
| Proceeds from the issue of share capital |
31 |
85 |
| Acquisition of treasury shares |
-30 |
-42 |
| Acquisition of non-controlling interests in subsidiaries |
- |
-79 |
| Cash used for/provided by financing activities |
-10,747 |
5,628 |
|
|
|
| Effect of foreign exchange rate changes on cash and cash equivalents |
-999 |
121 |
| Net increase in cash and cash equivalents |
4,165 |
3,030 |
| Cash and cash equivalents at beginning of period |
18,883 |
15,853 |
| Cash and cash equivalents at end of period |
23,048 |
18,883 |
