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DHL Group
DHL Group

Logistics / Logistics and postal services

🚀 Founded 1995 🌎 Germany 🏷️ DPSGY DE0005552004 ⭐ 5000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-123.501 B8.404 B8.404 B0 -368 M -993 M -4 M 0629 M005.271 B -2.795 B -2.795 B -4.936 B -385 M 00 -1.756 B -3.487 B 451 M -1.446 B -2.123 B 0 -369 M -243 M 3.376 B3.619 B -224 M
2024-123.569 B8.722 B8.722 B4.717 B -205 M -768 M -63 M 0626 M00641 M -2.936 B -2.936 B -2.392 B -12 M -61 M 206 M411 M -6.347 B -1.821 B -1.234 B -2.169 B 0 -1.123 B -30 M 3.619 B3.649 B -13 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
DHL Group

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