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. 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. Bayerische Motoren stock analysis shows positive net income cash flow of $7.73B for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-937.7M in 2013 to $22.59M in 2014. Apart from the Bayerische Motoren stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.13B for BAMXY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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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