BMW Cash Flow - Annual (OTCMKTS:BAMXF)

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$88.85 $2.48 (2.72%) BAMXF stock closing price Feb 24, 2017 (Closing)

The BMW cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BMW profits and BMW debt. 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.   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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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 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 from investing stood at a negative value of $-8.44B for BAMXF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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