Bayerische Motoren Cash Flow - Annual (OTCMKTS:BAMXY)

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$24.54 $0.09 (0.39%) BAMXY stock closing price Jun 30, 2016 (Closing)

For analyzing any company like Bayerische Motoren from an investment perspective, its important to check the cash flow statement. 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 Bayerische Motoren profits one has to check the income statement and for Bayerische Motoren debt one has to check the balance sheet. Bayerische Motoren stock analysis shows positive net income cash flow of $7.73B for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Bayerische Motoren is $3.87B for 2014, which saw a decrease of -19.36% from previous year. View details of Bayerische Motoren cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Bayerische Motoren Net Income Cash Flow
7.73B7.09B6.59B6.83B4.29B292.86M
Depreciation Depletion Amortization Cash-Flow5.75B5.09B4.78B5.09B12.27B12.66B
Net Increase (Decrease) in Assets Liabilities-10.8B-6.1B-7.2B-612.83M-310.75M2.69B
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.19B27.89M2.36B-3.35B1.87B-1.32B
Bayerische Motoren Net Cash from (used by) Operating Activities
3.87B4.8B6.53B7.96B18.13B14.32B
Increase (Decrease) in Prop Plant And Equipment-8.06B-8.83B-6.68B-5.05B-4.26B-
Acquisition Disposition of Subsidiaires------3.17B
Increase (Decrease) in Investments-70.45M-443.61M-307.37M-1.78B-18.43B-
Other Cash Inflow (Outflow) from Investment Activities----828.71M3.41B-12.63B
Bayerische Motoren Net Cash from (used by) Invesment Activities
-8.13B-9.27B-6.99B-7.66B-19.29B-15.8B
Issuance (Purchase) of Equity Shares19.93M22.57M24.43M22.28M23.9M18.12M
Issuance (Repayment) of Debt Securities3.5B4.72B504.15M788.32M1.56B4.63B
Increase (Decrease) in Bank & Other Borrowings---345.41M--355.62M
Payment of Dividends & Other Cash Distributions-2.28B-2.2B-1.95B-1.19B--274.73M
Other Cash from (used by) Financing Activities
Bayerische Motoren Net Cash from (used by) Financing Activities
4.16B3.59B1.22B121.17M677.28M1.89B
Effect of Exchange Rate Changes on Cash116.97M-55.78M-1.28M-18.1M34.52M25.1M
Bayerische Motoren Net Change in Cash & Cash Equivalents
22.59M-937.7M763.94M479.12M-444.88M436.5M
Cash & Equivalents at Beginning of Year10.2B11.12B10B10.35B10.31B10.4B
Cash & Equivalents at Year End10.22B10.18B10.76B10.83B9.87B10.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Bayerische Motoren stock comparison chart provides an easy way to compare the stock price with peers along with details of Bayerische Motoren stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bayerische Motoren had a Net Change in Cash and Cash Equivalents of $22.59M for the latest year 2014. 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 Bayerische Motoren 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bayerische Motoren lost $929.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.13B for BAMXY 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 Bayerische Motoren and its owners and creditors and was $4.16B for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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