Bayerische Motoren Cash Flow - Annual (OTCMKTS:BAMXY)

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$24.54 $0.09 (0.37%) 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bayerische Motoren had cash and cash equivalents of $10.2B at the beginning of the year and $10.22B at year end for 2014. The cash from operating activities for Bayerische Motoren is $ 2014, which saw a decrease from previous year.

View details of Bayerische Motoren cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102009
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
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
Net Cash from (used by) Investment 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 Activities2.93B1.05B2.65B151.81M-903.04M-2.14B
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
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 price history provides insight into historical stock price fluctuations, and Bayerische Motoren stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • 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: 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 $3.87B for BAMXY.
  • Cash from investing stood at a negative value of $-8.13B for BAMXY 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: 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. Bayerische Motoren earned $4.16B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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