BMW Cash Flow - Quarterly (OTCMKTS:BAMXF)

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

The financial analysis of BAMXF requires an investor to check the cash flows for BMW. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BMW profits and BMW debt. This statement can tell if a company is running out of money while still being profitable and is useful in BMW stock analysis. BMW had a positive net income cash flow of $4.06B for the latest quarter. This report is very useful in measuring the short term viability of a company. BMW has a positive cash and cash equivalents change of $1.2B. View details of BMW cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
BMW Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.76B5.2B2.47B1.25B5.75B4.23B2.72B1.31B5.09B
Net Increase (Decrease) in Assets Liabilities-6.63B-10.41B-1.29B-989.86M-5.48B-2.4B-2.35B-550.94M-4.07B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.18B-820.06M-3.92B-853.29M-4.12B-3.55B-2.21B-570.12M-3.31B
BMW Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---2.44B-896.18M-8.06B-5.31B-3.54B-1.7B-8.83B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-80.21M-1.94B-388.27M-1.12B-70.45M39.8M-17.83M-259.02M-443.65M
Other Cash Inflow (Outflow) from Investment Activities-2.14B-6.49B65.26M85.78M-265.38M109.74M20.55M-
BMW Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-25.52M--19.93M---22.58M
Issuance (Repayment) of Debt Securities-4.55B--5.11B---4.48B
Increase (Decrease) in Bank & Other Borrowings--552.63M--1.49B---1.45B
Payment of Dividends & Other Cash Distributions--2.13B---2.28B----2.2B
Other Cash from (used by) Financing Activities-3.66B---176.79M----162.05M
BMW Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-6.77M81M157.08M203.16M116.97M119.42M-13.71M-26.03M-55.78M
BMW Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.53B11.12B10.35B-10.4B----
Cash & Equivalents at Year End8.11B6.79B7.68B7.01B10.22B10.83B10.3B10.28B10.18B
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 had a Net Change in Cash and Cash Equivalents of $1.2B for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BMW stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.

Key Financial Ratios For BMW Cash Flow

FCF margin