BMW Cash Flow - Quarterly (OTCMKTS:BAMXF)

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$95.15 $0.05 (0.05%) BAMXF stock closing price Apr 28, 2017 (Closing)

The financial analysis of BAMXF requires an investor to check the cash flows for BMW. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BMW profits one has to check the income statement and for BMW debt one has to check the balance sheet. 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 $10.2B at the beginning of the quarter and $8.11B at quarter end for 2016-Q2. View details of BMW cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BMW Net Income Cash Flow
4.06B7.1B3.61B1.71B7.73B6.03B4.44B
Depreciation Depletion Amortization Cash-Flow2.76B5.2B2.47B1.25B5.75B4.23B2.72B
Net Increase (Decrease) in Assets Liabilities-6.63B-10.41B-1.29B-989.86M-5.48B-2.4B-2.35B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.18B-820.06M-3.92B-853.29M-4.12B-3.55B-2.21B
BMW Net Cash from (used by) Operating Activities
1.37B1.07B868.36M1.12B3.87B4.32B2.6B
Increase (Decrease) in Prop Plant And Equipment---2.44B-896.18M-8.06B-5.31B-3.54B
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-80.21M-1.94B-388.27M-1.12B-70.45M39.8M-17.83M
Other Cash Inflow (Outflow) from Investment Activities-2.14B-6.49B65.26M85.78M-265.38M109.74M
BMW Net Cash from (used by) Invesment Activities
-2.22B-8.44B-2.77B-1.93B-8.13B-5B-3.45B
Issuance (Purchase) of Equity Shares-25.52M--19.93M--
Issuance (Repayment) of Debt Securities-4.55B--5.11B--
Increase (Decrease) in Bank & Other Borrowings--552.63M--1.49B--
Payment of Dividends & Other Cash Distributions--2.13B---2.28B--
Other Cash from (used by) Financing Activities-3.66B---176.79M--
BMW Net Cash from (used by) Financing Activities
2.06B5.55B911.5M-1.05B4.16B1.22B633.77M
Effect of Exchange Rate Changes on Cash-6.77M81M157.08M203.16M116.97M119.42M-13.71M
BMW Net Change in Cash & Cash Equivalents
1.2B-1.74B-828.54M-1.66B22.59M654.16M-226.34M
Cash & Equivalents at Beginning of Year10.2B10B-10.4B---
Cash & Equivalents at Year End8.11B6.79B7.68B7.01B10.22B10.83B10.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BMW stock price history and BMW stock comparison chart inevitably reflect its cash flow situation.
  • The cash generated from the core business or operations was positive at $1.37B for BMW 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. 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 $2.06B for BMW.
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