BMW Cash Flow - Quarterly (OTCMKTS:BAMXF)

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$93.85 $0.14 (0.14%) BAMXF stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like BMW needs to disclose. 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. BMW stock analysis shows positive net income cash flow of $4.06B for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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 price history provides insight into historical stock price fluctuations, and BMW stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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. 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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Key Financial Ratios For BMW Cash Flow

FCF margin
0.05