Bayerische Motoren Cash Flow - Quarterly (OTCMKTS:BAMXY)

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

For analyzing any company like Bayerische Motoren from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bayerische Motoren profits and Bayerische Motoren debt. The cash flow statement helps in the Bayerische Motoren stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BAMXY decrease in investments stood at a negative value of $-5.29B for the latest 2015-Q3. View details of Bayerische Motoren cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bayerische Motoren Net Income Cash Flow
5.39B3.61B1.71B7.73B6.03B4.44B2B
Depreciation Depletion Amortization Cash-Flow3.87B2.47B1.25B5.75B4.23B2.72B1.31B
Net Increase (Decrease) in Assets Liabilities-1.21B-1.29B-1.19B-10.8B-2.4B-2.35B-550.94M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-6.58B-3.92B-652.38M1.19B-3.55B-2.21B-570.12M
Bayerische Motoren Net Cash from (used by) Operating Activities
1.47B868.36M1.12B3.87B4.32B2.6B2.19B
Increase (Decrease) in Prop Plant And Equipment-4.07B-2.44B--8.06B-5.31B-3.54B-1.7B
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-1.28B-388.27M--70.45M39.8M-17.83M-259.02M
Other Cash Inflow (Outflow) from Investment Activities67.86M65.26M--265.38M109.74M20.55M
Bayerische Motoren Net Cash from (used by) Invesment Activities
-5.29B-2.77B-1.93B-8.13B-5B-3.45B-1.94B
Issuance (Purchase) of Equity Shares---19.93M---
Issuance (Repayment) of Debt Securities---3.5B---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions----2.28B---
Other Cash from (used by) Financing Activities---2.93B---
Bayerische Motoren Net Cash from (used by) Financing Activities
1.62B911.5M-1.05B4.16B1.22B633.77M-463.22M
Effect of Exchange Rate Changes on Cash74.54M157.08M203.16M116.97M119.42M-13.71M-26.03M
Bayerische Motoren Net Change in Cash & Cash Equivalents
-2.12B-828.54M-1.66B22.59M654.16M-226.34M-232.98M
Cash & Equivalents at Beginning of Year10.35B10.31B10.4B----
Cash & Equivalents at Year End6.43B7.68B7.01B10.22B10.83B10.3B10.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: Bayerische Motoren cash grew QoQ to $5.39B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bayerische Motoren stock price movement.
  • The cash generated from the core business or operations was positive at $1.47B for Bayerische Motoren in the latest quarter. 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 $-5.29B 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: The cash inflow/outflow from financing activities was $1.62B 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