BMW Cash Flow - Annual (OTCMKTS:BAMXF)

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$92.86 $0.55 (0.6%) BAMXF stock closing price Jan 20, 2017 (Closing)

The financial analysis of BAMXF requires an investor to check the cash flows for BMW. While its important to look at the BMW debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BMW revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the BMW cash flow analysis and can be used to measure the operating performance of BMW compared to various industry peers like DDAIF stock and VLKAY stock. The cash from operating activities for BMW is $1.07B for 2015, which saw a decrease of -72.48% from previous year. View details of BMW cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009
BMW Net Income Cash Flow
7.1B7.73B7.09B6.59B6.83B292.86M
Depreciation Depletion Amortization Cash-Flow5.2B5.75B5.09B4.78B5.09B5.02B
Net Increase (Decrease) in Assets Liabilities-10.41B-5.48B-4.07B-4.27B-612.83M1.27B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-820.06M-4.12B-3.31B-572.31M-3.35B7.74B
BMW Net Cash from (used by) Operating Activities
1.07B3.87B4.8B6.53B7.96B14.32B
Increase (Decrease) in Prop Plant And Equipment--8.06B-8.83B-6.68B-5.05B-4.6B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-1.94B-70.45M-443.65M-307.37M-2.61B-3.24B
Other Cash Inflow (Outflow) from Investment Activities-6.49B-----7.95B
BMW Net Cash from (used by) Invesment Activities
-8.44B-8.13B-9.27B-6.99B-7.66B-15.8B
Issuance (Purchase) of Equity Shares25.52M19.93M22.58M24.43M22.28M18.12M
Issuance (Repayment) of Debt Securities4.55B5.11B4.48B1.61B1.05B4.63B
Increase (Decrease) in Bank & Other Borrowings-552.63M1.49B1.45B1.67B345.41M-355.62M
Payment of Dividends & Other Cash Distributions-2.13B-2.28B-2.2B-1.95B-1.19B-274.73M
Other Cash from (used by) Financing Activities
BMW Net Cash from (used by) Financing Activities
5.55B4.16B3.59B1.22B121.17M1.89B
Effect of Exchange Rate Changes on Cash81M116.97M-55.78M-1.28M-18.1M25.1M
BMW Net Change in Cash & Cash Equivalents
-1.74B22.59M-937.77M763.94M479.12M436.5M
Cash & Equivalents at Beginning of Year8.53B10.2B11.12B10B10.35B10.4B
Cash & Equivalents at Year End6.79B10.22B10.18B10.76B10.83B10.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BMW stock comparison chart provides an easy way to compare the stock price with peers along with details of BMW stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BMW cash reduced YoY to $7.1B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BMW stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BMW lost $2.81B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.44B for BAMXF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $5.55B for BMW.
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