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 helps investors understand how well the company is managing its cash flows. 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. Bayerische Motoren cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bayerische Motoren had cash and cash equivalents of $10.35B at the beginning of the quarter and $6.43B at quarter end for 2015-Q3.   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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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.
  • Bayerische Motoren increased its cash from operating activities to $601.38M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bayerische Motoren used $2.52B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.62B for Bayerische Motoren.
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Key Financial Ratios For Bayerische Motoren Cash Flow

FCF margin
-0.04