BMW Cash Flow - Annual (OTCMKTS:BAMXF)

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$90.81 $1.01 (1.12%) BAMXF stock closing price Mar 27, 2017 (Closing)
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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