BMW Cash Flow - Quarterly (OTCMKTS:BAMXF)

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$92.86 $0.55 (0.6%) BAMXF stock closing price Jan 20, 2017 (Closing)

The BMW cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BMW had cash and cash equivalents of $10.2B at the beginning of the quarter and $8.11B at quarter end for 2016-Q2. 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 2014-Q1
BMW Net Income Cash Flow
4.06B7.1B3.61B1.71B7.73B6.03B4.44B2B
Depreciation Depletion Amortization Cash-Flow2.76B5.2B2.47B1.25B5.75B4.23B2.72B1.31B
Net Increase (Decrease) in Assets Liabilities-6.63B-10.41B-1.29B-989.86M-5.48B-2.4B-2.35B-550.94M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.18B-820.06M-3.92B-853.29M-4.12B-3.55B-2.21B-570.12M
BMW Net Cash from (used by) Operating Activities
1.37B1.07B868.36M1.12B3.87B4.32B2.6B2.19B
Increase (Decrease) in Prop Plant And Equipment---2.44B-896.18M-8.06B-5.31B-3.54B-1.7B
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-80.21M-1.94B-388.27M-1.12B-70.45M39.8M-17.83M-259.02M
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
-2.22B-8.44B-2.77B-1.93B-8.13B-5B-3.45B-1.94B
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-463.22M
Effect of Exchange Rate Changes on Cash-6.77M81M157.08M203.16M116.97M119.42M-13.71M-26.03M
BMW Net Change in Cash & Cash Equivalents
1.2B-1.74B-828.54M-1.66B22.59M654.16M-226.34M-232.98M
Cash & Equivalents at Beginning of Year10.2B10B-10.4B----
Cash & Equivalents at Year End8.11B6.79B7.68B7.01B10.22B10.83B10.3B10.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BMW stock comparison chart provides an easy way to compare the stock price with peers along with details of BMW stock price history.
The statement of cash flows can be categorized into three main sections:
  • BMW has cash of $8.11B 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 $1.37B for BMW in the latest quarter. 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. 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: The cash inflow/outflow from financing activities was $2.06B for BMW. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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