BMW Cash Flow - Annual (OTCMKTS:BAMXF)

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$93.99 $4.79 (5.36%) BAMXF stock closing price Dec 07, 2016 (Closing)

For analyzing any company like BMW from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $7.1B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 has cash of $6.79B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BMW stock price.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.07B for BAMXF in last year report.
  • 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.
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Key Financial Ratios For BMW Cash Flow

FCF margin
0.05