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 three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bayerische Motoren stock analysis. Bayerische Motoren generated $1.47B cash from operating activities in 2015-Q3. Bayerische Motoren had an inflow of $601.38M from operating activities, $710.67M inflow due to financing activities, and $2.52B spend due to investing activities for 2015-Q3. View details of Bayerische Motoren cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Bayerische Motoren Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.87B2.47B1.25B5.75B4.23B2.72B1.31B5.09B
Net Increase (Decrease) in Assets Liabilities-1.21B-1.29B-1.19B-10.8B-2.4B-2.35B-550.94M-6.1B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-6.58B-3.92B-652.38M1.19B-3.55B-2.21B-570.12M27.89M
Bayerische Motoren Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.07B-2.44B--8.06B-5.31B-3.54B-1.7B-8.83B
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-1.28B-388.27M--70.45M39.8M-17.83M-259.02M-443.61M
Other Cash Inflow (Outflow) from Investment Activities67.86M65.26M--265.38M109.74M20.55M-
Bayerische Motoren Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares---19.93M---22.57M
Issuance (Repayment) of Debt Securities---3.5B---4.72B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----2.28B----2.2B
Other Cash from (used by) Financing Activities---2.93B---1.05B
Bayerische Motoren Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash74.54M157.08M203.16M116.97M119.42M-13.71M-26.03M-55.78M
Bayerische Motoren Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year10B10.35B10.31B10.4B----
Cash & Equivalents at Year End6.43B7.68B7.01B10.22B10.83B10.3B10.28B10.18B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-2.12B for the latest quarter 2015-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bayerische Motoren stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • 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.

Key Financial Ratios For Bayerische Motoren Cash Flow

FCF margin