Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $20 | $20 | $29 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$6 | -$4 | $3 |
| Other Non-Cash | -$4 | -$6 | -$6 | -$14 |
| Operating Cash Flow | $18 | $14 | $17 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$7 | -$7 |
| Net Acquisitions | $0 | $0 | $2 | -$6 |
| Inv. Purchases | -$7 | -$5 | -$3 | -$6 |
| Inv. Sales/Matur. | $6 | $5 | $3 | $5 |
| Other Inv. Act. | -$4 | -$4 | $0 | $8 |
| Investing Cash Flow | -$9 | -$7 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$1 | -$13 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$2 | -$0 | -$0 |
| Dividends Paid | -$5 | -$6 | -$5 | -$1 |
| Other Fin. Act. | -$3 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$11 | -$8 | -$19 | -$19 |
| Forex Effect | $0 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$1 | -$2 | -$6 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $18 | $23 | $23 |
| End Cash | $15 | $16 | $18 | $23 |
| Free Cash Flow | $9 | $6 | $10 | $17 |