Bayerische Motoren Cash Flow - Annual (OTCMKTS:BAMXY)

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$24.54 $0.09 (0.39%) BAMXY stock closing price Jun 30, 2016 (Closing)

The Bayerische Motoren cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Bayerische Motoren profits and Bayerische Motoren debt, while the cash flow statement provides details of cash flow movments. 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 Bayerische Motoren stock analysis. Bayerische Motoren generated $3.87B cash from operating activities in 2014. Bayerische Motoren has a positive cash and cash equivalents change of $22.59M. View details of Bayerische Motoren cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Bayerische Motoren Net Income Cash Flow
7.73B7.09B6.59B6.83B4.29B292.86M
Depreciation Depletion Amortization Cash-Flow5.75B5.09B4.78B5.09B12.27B12.66B
Net Increase (Decrease) in Assets Liabilities-10.8B-6.1B-7.2B-612.83M-310.75M2.69B
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.19B27.89M2.36B-3.35B1.87B-1.32B
Bayerische Motoren Net Cash from (used by) Operating Activities
3.87B4.8B6.53B7.96B18.13B14.32B
Increase (Decrease) in Prop Plant And Equipment-8.06B-8.83B-6.68B-5.05B-4.26B-
Acquisition Disposition of Subsidiaires------3.17B
Increase (Decrease) in Investments-70.45M-443.61M-307.37M-1.78B-18.43B-
Other Cash Inflow (Outflow) from Investment Activities----828.71M3.41B-12.63B
Bayerische Motoren Net Cash from (used by) Invesment Activities
-8.13B-9.27B-6.99B-7.66B-19.29B-15.8B
Issuance (Purchase) of Equity Shares19.93M22.57M24.43M22.28M23.9M18.12M
Issuance (Repayment) of Debt Securities3.5B4.72B504.15M788.32M1.56B4.63B
Increase (Decrease) in Bank & Other Borrowings---345.41M--355.62M
Payment of Dividends & Other Cash Distributions-2.28B-2.2B-1.95B-1.19B--274.73M
Other Cash from (used by) Financing Activities
Bayerische Motoren Net Cash from (used by) Financing Activities
4.16B3.59B1.22B121.17M677.28M1.89B
Effect of Exchange Rate Changes on Cash116.97M-55.78M-1.28M-18.1M34.52M25.1M
Bayerische Motoren Net Change in Cash & Cash Equivalents
22.59M-937.7M763.94M479.12M-444.88M436.5M
Cash & Equivalents at Beginning of Year10.2B11.12B10B10.35B10.31B10.4B
Cash & Equivalents at Year End10.22B10.18B10.76B10.83B9.87B10.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bayerische Motoren stock price history provides insight into historical stock price fluctuations, and Bayerische Motoren stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bayerische Motoren has cash of $10.22B 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 Bayerische Motoren stock price.
  • The cash generated from the core business or operations was positive at $3.87B for Bayerische Motoren in the latest year. 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 $3.87B for BAMXY in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.16B for Bayerische Motoren. 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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Key Financial Ratios For Bayerische Motoren Cash Flow

FCF margin
-0.04