BMW Cash Flow - Annual (OTCMKTS:BAMXF)

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$85.12 $0.91 (1.06%) BAMXF stock closing price Oct 21, 2016 (Closing)

The BMW cash flow statement helps investors understand how well the company is managing its cash flows. 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. BMW cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BMW had cash and cash equivalents of $8.53B at the beginning of the year and $6.79B at year end for 2015.   BMW had an outflow of $2.81B from operating activities, $1.39B inflow due to financing activities, and $307.05M spend due to investing activities for 2015. View details of BMW cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009
BMW Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash81M116.97M-55.78M-1.28M-18.1M25.1M
BMW Net Change in Cash & Cash Equivalents
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.

While BMW stock price history provides the price history of a stock, BMW stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BMW saw a decrease in Net Change in Cash and Cash Equivalents from $22.59M in 2014 to $-1.74B in 2015. Apart from the BMW stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.07B for BMW in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: BMW used $307.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between BMW and its owners and creditors and was $5.55B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BMW Cash Flow

FCF margin