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 financial analysis of BAMXY requires an investor to check the cash flows for Bayerische Motoren. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bayerische Motoren stock analysis. Bayerische Motoren had a positive net income cash flow of $7.73B for the latest year. This report is very useful in measuring the short term viability of a company. BAMXY increase in investments stood at a negative value of $-8.13B for the latest 2014. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Bayerische Motoren stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bayerische Motoren had a Net Change in Cash and Cash Equivalents of $22.59M for the latest year 2014. 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 Bayerische Motoren 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.
  • Cash Flow from operating activities: Bayerische Motoren reported a positive operating cash flow of $3.87B for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bayerische Motoren earned $574.57M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Bayerische Motoren Cash Flow

FCF margin
-0.04