Cash flow Daimler Truck Holding AG

Revenues

Finance Div. Revenues

Cost of Goods Sold, Total

Finance Div. Operating Exp.

Selling General & Admin Expenses, Total

R&D Expenses

Other Operating Expenses

Other Operating Expenses, Total

Interest Expense, Total

Interest And Investment Income

Net Interest Expenses

Income (Loss) On Equity Invest.

Other Non Operating Income (Expenses)

Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

Asset Writedown

Other Unusual Items

Income Tax Expense

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

American Depositary Receipts Ratio (ADR)

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Current Foreign Taxes

Total Current Taxes

Deferred Domestic Taxes

Deferred Foreign Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Non-Cash Pension Expense

Selling and Marketing Expenses

General and Administrative Expenses

Research And Development Expense From Footnotes

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Cash And Equivalents

Short Term Investments

Trading Asset Securities, Total

Accounts Receivable, Total

Other Receivables

Inventory

Prepaid Expenses

Finance Division Loans and Leases Current

Finance Division Other Current Assets, Total

Other Current Assets, Total

Gross Property Plant And Equipment

Accumulated Depreciation

Long-term Investments

Goodwill

Other Intangibles, Total

Finance Division Loans and Leases Long-Term

Finance Division Other Long-Term Assets, Total

Accounts Receivable Long-Term

Deferred Tax Assets Long-Term

Deferred Charges Long-Term

Other Long-Term Assets, Total

Accounts Payable, Total

Accrued Expenses, Total

Short-term Borrowings

Current Portion of Long-Term Debt

Current Portion of Leases

Finance Division Debt Current

Finance Division Other Current Liabilities, Total

Current Income Taxes Payable

Unearned Revenue Current, Total

Other Current Liabilities

Long-Term Debt

Long-Term Leases

Finance Division Debt Non Current

Unearned Revenue Non Current

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non Current

Other Non Current Liabilities

Common Stock, Total

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Debt Equivalent Oper. Leases

Minority Interest, Total (Incl. Fin. Div)

Equity Method Investments, Total

Account Code - Inventory Valuation

Inventories - Raw Materials, Total

Inventories - Work In Process, Total

Inventories - Finished Goods, Total

Inventories - Others

Land - (BS)

Machinery, Total

Full Time Employees

Part Time Employees

Assets on Operating Lease - Gross

Assets on Operating Lease - Accumulated Depreciation

Accumulated Allowance for Doubtful Accounts (Supple)

Return on Assets

Return on Total Capital

Return On Equity %

Return on Common Equity

Gross Profit Margin %

SG&A Margin

EBITDA Margin %

EBITA Margin %

EBIT Margin %

Income From Continuing Operations Margin %

Net Income Margin %

Net Avail. For Common Margin %

Normalized Net Income Margin

Levered Free Cash Flow Margin

Unlevered Free Cash Flow Margin

Asset Turnover

Fixed Assets Turnover

Receivables Turnover (Average Receivables)

Inventory Turnover (Average Inventory)

Current Ratio

Quick Ratio

Operating Cash Flow to Current Liabilities

Days Sales Outstanding (Average Receivables)

Days Outstanding Inventory (Average Inventory)

Average Days Payable Outstanding

Cash Conversion Cycle (Average Days)

Total Debt/Equity

Total Debt / Total Capital

LT Debt/Equity

Long-Term Debt / Total Capital

Total Liabilities / Total Assets

EBIT / Interest Expense

EBITDA / Interest Expense

(EBITDA - Capex) / Interest Expense

Total Debt / EBITDA

Net Debt / EBITDA

Total Debt / (EBITDA - Capex)

Net Debt / (EBITDA - Capex)

Total Revenues, 1 Yr. Growth %

Gross Profit, 1 Yr. Growth %

EBITDA, 1 Yr. Growth %

EBITA, 1 Yr. Growth %

EBIT, 1 Yr. Growth %

Earnings From Cont. Operations, 1 Yr. Growth %

Net Income, 1 Yr. Growth %

Normalized Net Income, 1 Yr. Growth %

Diluted EPS Before Extra, 1 Yr. Growth %

Accounts Receivable, 1 Yr. Growth %

Inventory, 1 Yr. Growth %

Net Property, Plant and Equip., 1 Yr. Growth %

Total Assets, 1 Yr. Growth %

Tangible Book Value, 1 Yr. Growth %

Common Equity, 1 Yr. Growth %

Cash From Operations, 1 Yr. Growth %

Capital Expenditures, 1 Yr. Growth %

Levered Free Cash Flow, 1 Yr. Growth %

Unlevered Free Cash Flow, 1 Yr. Growth %

Dividend Per Share, 1 Yr. Growth %

Total Revenues, 2 Yr. CAGR %

Gross Profit, 2 Yr. CAGR %

EBITDA, 2 Yr. CAGR %

EBITA, 2 Yr. CAGR %

EBIT, 2 Yr. CAGR %

Earnings From Cont. Operations, 2 Yr. CAGR %

Net Income, 2 Yr. CAGR %

Normalized Net Income, 2 Yr. CAGR %

Diluted EPS Before Extra, 2 Yr. CAGR %

Accounts Receivable, 2 Yr. CAGR %

Inventory, 2 Yr. CAGR %

Net Property, Plant and Equip., 2 Yr. CAGR %

Total Assets, 2 Yr. CAGR %

Tangible Book Value, 2 Yr. CAGR %

Common Equity, 2 Yr. CAGR %

Cash From Operations, 2 Yr. CAGR %

Capital Expenditures, 2 Yr. CAGR %

Levered Free Cash Flow, 2 Yr. CAGR %

Unlevered Free Cash Flow, 2 Yr. CAGR %

Dividend Per Share, 2 Yr. CAGR %

Total Revenues, 3 Yr. CAGR %

Gross Profit, 3 Yr. CAGR %