BMW Cash Flow - Quarterly (OTCMKTS:BAMXF)

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

The financial analysis of BAMXF requires an investor to check the cash flows for BMW. The profit-loss statement shows BMW profits, the balance sheet shows BMW 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. This statement can tell if a company is running out of money while still being profitable and is useful in BMW stock analysis. BMW had a positive net income cash flow of $9.84B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. BAMXF decrease in investments stood at a value of $-6.97B for the latest quarter 2017 Q4.

View and download details of BMW cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.45B4.16B2.58B1.27B5.53B4.09B2.76B1.39B5.2B
Net Increase (Decrease) in Assets Liabilities-7.26B-7.66B-6B-3.6B-9.83B-10.46B-6.63B-3.37B-10.41B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.35B1.76B723.73M387.91M167.09M2.35B1.18B79.43M-820.06M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.04B71.69M145.18M-76.73M-55.33M-754.41M-80.21M260.35M-1.94B
Other Cash Inflow (Outflow) from Investment Activities-8B-4.9B-2.64B-1.11B-6.43B-3.76B-2.14B-755.69M-6.49B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares42.95M---22.13M---25.52M
Issuance (Repayment) of Debt Securities3.04B---3.98B---4.55B
Increase (Decrease) in Bank & Other Borrowings1.08B----1.81B----552.63M
Payment of Dividends & Other Cash Distributions-2.63B----2.35B----2.13B
Other Cash from (used by) Financing Activities246.4M---5.01B---3.66B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-179.71M-184.52M-98.99M93.78M60.86M-8.92M-6.77M-11.03M81M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.77B8.53B10.2B11.12B10B10.35B-10.4B-
Cash & Equivalents at Year End10.22B8.85B8.05B7.61B8.72B6.68B8.11B6.79B6.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BMW stock price history provides the price history of a stock, BMW stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • BMW has cash of $10.22B 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.
  • BMW increased its cash from operating activities to $6.68B till 2017 Q4. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.97B for BAMXF 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.
  • Cash flow from financing activities shows the flow of cash between BMW and its owners and creditors and was $1.78B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BMW Cash Flow

FCF margin

Quarterly Cash Flow Statements For BAYER MOTOREN WERK EUR1 Peers

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