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BENZ

NEO
22.22000 CAD
0.22
0.98%
Last update Aug 18, 2:54 PM EDT
Market closed
Day range
22.20000
22.22000
Previous close
22.44000
Open
22.20000
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Mercedes-Benz Group AG
22.22
0.22
0.98%

Financials

Cash flow

Fiscal date 2024 2023
Operating activities 21.7B 11.0B
Net income 22.8B 20.1B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -2.2B -2.4B
Accounts receivable 273.8M -6.5B
Accounts payable
Other assets liabilities 860.1M -286M
Investing activities -6.6B -2.8B
Capital expenditures -6.2B -3.5B
Net intangibles -7.5B -4.5B
Net acquisitions 568.6M 278M
Purchase of investments -10.9B -4.7B
Sale of investments 9.9B 5.0B
Other investing activity -1.6M 28M
Financing activities -16.9B -8.8B
Long term debt issuance 39.3B
Long term debt payments -39.5B
Short term debt issuance -512M
Common stock issuance
Common stock repurchase -7.9B -1.9B
Common dividends -8.8B -5.6B
Other financing charges -170.7M -570M
End cash position 23.4B 16.0B
Income tax paid
Interest paid
Free cash flow 14.6B 6.3B
Market closed

Exchange is currently closed
Pre-market opens in 12 hours 48 minutes

19:11
00:00
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23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).