BMW Cash Flow - Quarterly (OTCMKTS:BAMXF)

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$92 $0.42 (0.46%) BAMXF stock closing price Feb 22, 2017 (Closing)

The BMW cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BMW stock analysis. BMW generated $1.37B cash from operating activities in 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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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.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.37B for BAMXF in last quarter report.
  • 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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