BMW Cash Flow - Quarterly (OTCMKTS:BAMXF)

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$90.05 $1.36 (1.53%) BAMXF stock closing price Mar 21, 2017 (Closing)

For analyzing any company like BMW from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has BMW profits and BMW debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the BMW cash flow analysis and can be used to measure the operating performance of BMW compared to various industry peers like VLKAY stock and HMC stock. View details of BMW cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BMW Net Income Cash Flow
4.06B7.1B3.61B1.71B7.73B6.03B4.44B
Depreciation Depletion Amortization Cash-Flow2.76B5.2B2.47B1.25B5.75B4.23B2.72B
Net Increase (Decrease) in Assets Liabilities-6.63B-10.41B-1.29B-989.86M-5.48B-2.4B-2.35B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.18B-820.06M-3.92B-853.29M-4.12B-3.55B-2.21B
BMW Net Cash from (used by) Operating Activities
1.37B1.07B868.36M1.12B3.87B4.32B2.6B
Increase (Decrease) in Prop Plant And Equipment---2.44B-896.18M-8.06B-5.31B-3.54B
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-80.21M-1.94B-388.27M-1.12B-70.45M39.8M-17.83M
Other Cash Inflow (Outflow) from Investment Activities-2.14B-6.49B65.26M85.78M-265.38M109.74M
BMW Net Cash from (used by) Invesment Activities
-2.22B-8.44B-2.77B-1.93B-8.13B-5B-3.45B
Issuance (Purchase) of Equity Shares-25.52M--19.93M--
Issuance (Repayment) of Debt Securities-4.55B--5.11B--
Increase (Decrease) in Bank & Other Borrowings--552.63M--1.49B--
Payment of Dividends & Other Cash Distributions--2.13B---2.28B--
Other Cash from (used by) Financing Activities-3.66B---176.79M--
BMW Net Cash from (used by) Financing Activities
2.06B5.55B911.5M-1.05B4.16B1.22B633.77M
Effect of Exchange Rate Changes on Cash-6.77M81M157.08M203.16M116.97M119.42M-13.71M
BMW Net Change in Cash & Cash Equivalents
1.2B-1.74B-828.54M-1.66B22.59M654.16M-226.34M
Cash & Equivalents at Beginning of Year10.2B10B-10.4B---
Cash & Equivalents at Year End8.11B6.79B7.68B7.01B10.22B10.83B10.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BMW stock price history and BMW stock comparison chart inevitably reflect its cash flow situation.
  • 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. 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 $2.06B for BMW.
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