BMW Cash Flow - Quarterly (OTCMKTS:BAMXF)

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$94.58 $2.41 (2.48%) BAMXF stock closing price Jul 21, 2017 (Closing)

The financial analysis of BAMXF requires an investor to check the cash flows for BMW. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BMW profits and BMW debt. BMW stock analysis shows positive net income cash flow of $2.29B for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BMW has a negative cash and cash equivalents change of $-785.42M. View details of BMW cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BMW Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.27B5.53B4.09B2.76B1.39B5.2B2.47B1.25B5.75B4.23B
Net Increase (Decrease) in Assets Liabilities-3.6B-9.83B-10.46B-6.63B-3.37B-10.41B-1.29B-989.86M-5.48B-2.4B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net387.91M167.09M2.35B1.18B79.43M-820.06M-3.92B-853.29M-4.12B-3.55B
BMW Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-------2.44B-896.18M-8.06B-5.31B
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-76.73M-55.33M-754.41M-80.21M260.35M-1.94B-388.27M-1.12B-70.45M39.8M
Other Cash Inflow (Outflow) from Investment Activities-1.11B-6.43B-3.76B-2.14B-755.69M-6.49B65.26M85.78M-265.38M
BMW Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-22.13M---25.52M--19.93M-
Issuance (Repayment) of Debt Securities-3.98B---4.55B--5.11B-
Increase (Decrease) in Bank & Other Borrowings--1.81B----552.63M--1.49B-
Payment of Dividends & Other Cash Distributions--2.35B----2.13B---2.28B-
Other Cash from (used by) Financing Activities-5.01B---3.66B---176.79M-
BMW Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash93.78M60.86M-8.92M-6.77M-11.03M81M157.08M203.16M116.97M119.42M
BMW Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.77B8.53B10.2B11.12B10B10.35B10.4B---
Cash & Equivalents at Year End7.61B8.72B6.68B8.11B6.79B6.79B7.68B7.01B10.22B10.83B
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 $-785.42M for the latest quarter 2017-Q1. 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 positive at $349.54M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.18B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BMW spent $4.91B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BMW Cash Flow

FCF margin