Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Mercedes-Benz Group AG (MBGYY) had Cash Flow from Financial Activities of $-9.71B for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$37.97B |
|
$1.91B |
|
$31.14B |
|
$6.83B |
|
$35.62B |
|
$2.34B |
|
$565.19M |
|
$2.91B |
|
$2.91B |
|
$1.89B |
|
$1.89B |
|
$1.89B |
|
$1.89B |
|
$2.34B |
|
$4.23B |
|
3.92B |
|
3.92B |
|
$0.50 |
|
$0.50 |
|
| Balance Sheet Financials | |
$113.50B |
|
$28.38B |
|
$174.62B |
|
$288.11B |
|
$83.28B |
|
$79.86B |
|
$104.98B |
|
$188.26B |
|
$99.85B |
|
$79.41B |
|
$99.85B |
|
3.89B |
|
| Cash Flow Statement Financials | |
$13.37B |
|
$-5.58B |
|
|
Cash Flow from Financial Activities |
$-9.71B |
$17.56B |
|
$15.43B |
|
$-2.13B |
|
-- |
|
$-6.29B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.36 |
|
-- |
|
-- |
|
0.44 |
|
1.21 |
|
17.99% |
|
6.17% |
|
6.17% |
|
-- |
|
7.66% |
|
5.02% |
|
$10.58B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.97 |
|
0.76 |
|
119.15 |
|
1.89% |
|
2.38% |
|
0.66% |
|
1.05% |
|
$25.66 |
|
$2.70 |
|
$3.41 |
|