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. The profit-loss statement shows Bayerische Motoren profits, the balance sheet shows Bayerische Motoren debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bayerische Motoren stock analysis shows positive net income cash flow of $5.39B for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
Bayerische Motoren Net Income Cash Flow
5.39B3.61B1.71B7.73B6.03B4.44B
Depreciation Depletion Amortization Cash-Flow3.87B2.47B1.25B5.75B4.23B2.72B
Net Increase (Decrease) in Assets Liabilities-1.21B-1.29B-1.19B-10.8B-2.4B-2.35B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.58B-3.92B-652.38M1.19B-3.55B-2.21B
Bayerische Motoren Net Cash from (used by) Operating Activities
1.47B868.36M1.12B3.87B4.32B2.6B
Increase (Decrease) in Prop Plant And Equipment-4.07B-2.44B--8.06B-5.31B-3.54B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-1.28B-388.27M--70.45M39.8M-17.83M
Other Cash Inflow (Outflow) from Investment Activities67.86M65.26M--265.38M109.74M
Bayerische Motoren Net Cash from (used by) Invesment Activities
-5.29B-2.77B-1.93B-8.13B-5B-3.45B
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
Effect of Exchange Rate Changes on Cash74.54M157.08M203.16M116.97M119.42M-13.71M
Bayerische Motoren Net Change in Cash & Cash Equivalents
-2.12B-828.54M-1.66B22.59M654.16M-226.34M
Cash & Equivalents at Beginning of Year10.35B10.31B10.4B---
Cash & Equivalents at Year End6.43B7.68B7.01B10.22B10.83B10.3B
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 a decrease in Net Change in Cash and Cash Equivalents from $-828.54M in 2015-Q2 to $-2.12B in 2015-Q3. 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.
  • 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 $1.47B for BAMXY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.47B for BAMXY in last quarter report.
  • 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 $710.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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