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)

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. The cash flow statement is essetial while conducting the Bayerische Motoren cash flow analysis and can be used to measure the operating performance of Bayerische Motoren compared to various industry peers like HMC stock and BAMXF stock. The cash from operating activities for Bayerische Motoren is $1.47BĀ for 2015-Q3, which saw an increase of 69.25% from previous quarter. 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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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 $6.43B 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: Bayerische Motoren reported a positive operating cash flow of $1.47B for 2015-Q3 and has seen an increase from the previous quarter. 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 negative value of $-5.29B 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: 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