BMW Cash Flow - Annual (OTCMKTS:BAMXF)

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$95.05 $0.7 (0.73%) BAMXF stock closing price Sep 18, 2018 (Closing)

The BMW cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the BMW 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 BMW 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. BMW cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. BMW had cash and cash equivalents of $8.91B at the beginning of the year and $10.22B at year end for 2017. The cash from operating activities for BMW is $ 2017, which saw an increase from previous year.

View details of BMW cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013201220112009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.45B5.53B5.2B5.75B5.09B4.78B5.09B5.02B
Net Increase (Decrease) in Assets Liabilities-7.26B-9.83B-10.41B-5.48B-4.07B-4.27B-612.83M1.27B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.35B167.09M-820.06M-4.12B-3.31B-572.31M-3.35B7.74B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----8.06B-8.83B-6.68B-5.05B-4.6B
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments1.04B-55.33M-1.94B-70.45M-443.65M-307.37M-2.61B-3.24B
Other Cash Inflow (Outflow) from Investment Activities-8B-6.43B-6.49B-----7.95B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares42.95M22.13M25.52M19.93M22.58M24.43M22.28M18.12M
Issuance (Repayment) of Debt Securities3.04B3.98B4.55B5.11B4.48B1.61B1.05B4.63B
Increase (Decrease) in Bank & Other Borrowings1.08B-1.81B-552.63M1.49B1.45B1.67B345.41M-355.62M
Payment of Dividends & Other Cash Distributions-2.63B-2.35B-2.13B-2.28B-2.2B-1.95B-1.19B-274.73M
Other Cash from (used by) Financing Activities246.4M5.01B3.66B-176.79M-162.05M-131.18M-114.2M-2.14B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-179.71M60.86M81M116.97M-55.78M-1.28M-18.1M25.1M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.91B6.77B8.53B10.2B11.12B10B10.35B10.4B
Cash & Equivalents at Year End10.22B8.72B6.79B10.22B10.18B10.76B10.83B10.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BMW stock price history provides insight into historical stock price fluctuations, and BMW stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BMW had a Net Change in Cash and Cash Equivalents of $1.31B for the latest year 2017. 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 BMW 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 a positive at $6.68B for BMW in the latest 2017. 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.
  • Cash from investing stood at a negative value of $-6.97B for BAMXF 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.
  • 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 $1.78B for BMW.

Key Financial Ratios For BMW Cash Flow

FCF margin

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