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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bayerische Motoren 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 Bayerische Motoren 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. Bayerische Motoren purchased $2.64M worth of BAMXY shares. The cash flow statement helps in the Bayerische Motoren stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bayerische Motoren had an outflow of $929.19M from operating activities, $574.57M inflow due to financing activities, and $1.14B gain due to investing activities for 2014. View details of Bayerische Motoren cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Bayerische Motoren Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash116.97M-55.78M-1.28M-18.1M34.52M25.1M
Bayerische Motoren Net Change in Cash & Cash Equivalents
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.

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 Bayerische Motoren stock price history and Bayerische Motoren stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.87B for BAMXY.
  • Cash from investing stood at a positive value of $-8.13B for BAMXY stock. 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 $4.16B for Bayerische Motoren.

Key Financial Ratios For Bayerische Motoren Cash Flow

FCF margin