BMW Cash Flow - Annual (OTCMKTS:BAMXF)

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$91.29 $0.51 (0.56%) BAMXF stock closing price Jul 27, 2017 (Closing)

The BMW cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $6.77B at beginning of year and $8.72B at year end for 2016. BMW cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for BMW is $3.51BĀ for 2016, which saw an increase of 229.6% from previous year. View details of BMW cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2009
BMW Net Income Cash Flow
7.65B7.1B7.73B7.09B6.59B6.83B292.86M
Depreciation Depletion Amortization Cash-Flow5.53B5.2B5.75B5.09B4.78B5.09B5.02B
Net Increase (Decrease) in Assets Liabilities-9.83B-10.41B-5.48B-4.07B-4.27B-612.83M1.27B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net167.09M-820.06M-4.12B-3.31B-572.31M-3.35B7.74B
BMW Net Cash from (used by) Operating Activities
3.51B1.07B3.87B4.8B6.53B7.96B14.32B
Increase (Decrease) in Prop Plant And Equipment---8.06B-8.83B-6.68B-5.05B-4.6B
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-55.33M-1.94B-70.45M-443.65M-307.37M-2.61B-3.24B
Other Cash Inflow (Outflow) from Investment Activities-6.43B-6.49B-----7.95B
BMW Net Cash from (used by) Invesment Activities
-6.49B-8.44B-8.13B-9.27B-6.99B-7.66B-15.8B
Issuance (Purchase) of Equity Shares22.13M25.52M19.93M22.58M24.43M22.28M18.12M
Issuance (Repayment) of Debt Securities3.98B4.55B5.11B4.48B1.61B1.05B4.63B
Increase (Decrease) in Bank & Other Borrowings-1.81B-552.63M1.49B1.45B1.67B345.41M-355.62M
Payment of Dividends & Other Cash Distributions-2.35B-2.13B-2.28B-2.2B-1.95B-1.19B-274.73M
Other Cash from (used by) Financing Activities
BMW Net Cash from (used by) Financing Activities
4.86B5.55B4.16B3.59B1.22B121.17M1.89B
Effect of Exchange Rate Changes on Cash60.86M81M116.97M-55.78M-1.28M-18.1M25.1M
BMW Net Change in Cash & Cash Equivalents
1.95B-1.74B22.59M-937.77M763.94M479.12M436.5M
Cash & Equivalents at Beginning of Year6.77B8.53B10.2B11.12B10B10.35B10.4B
Cash & Equivalents at Year End8.72B6.79B10.22B10.18B10.76B10.83B10.83B
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 has cash of $8.72B 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 BMW stock price.
  • 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 $3.51B for BAMXF.
  • Cash from investing stood at a positive value of $-6.49B 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.
  • Cash flow from financing activities shows the flow of cash between BMW and its owners and creditors and was $4.86B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BMW Cash Flow

FCF margin
0.01