Bayerische Motoren Cash Flow - Quarterly (OTCMKTS:BAMXY)

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

The cash flow statement is one of the reports a publicly traded company like Bayerische Motoren needs to disclose. 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 Bayerische Motoren profits and Bayerische Motoren debt. Bayerische Motoren stock analysis shows positive net income cash flow of $5.39B for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bayerische Motoren had an inflow of $601.38M from operating activities, $710.67M inflow due to financing activities, and $2.52B spend due to investing activities for 2015-Q3. View details of Bayerische Motoren cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bayerische Motoren Net Income Cash Flow
5.39B3.61B1.71B7.73B6.03B4.44B
Depreciation Depletion Amortization Cash-Flow3.87B2.47B1.25B5.75B4.23B2.72B
Net Increase (Decrease) in Assets Liabilities-1.21B-1.29B-1.19B-10.8B-2.4B-2.35B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-6.58B-3.92B-652.38M1.19B-3.55B-2.21B
Bayerische Motoren Net Cash from (used by) Operating Activities
1.47B868.36M1.12B3.87B4.32B2.6B
Increase (Decrease) in Prop Plant And Equipment-4.07B-2.44B--8.06B-5.31B-3.54B
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-1.28B-388.27M--70.45M39.8M-17.83M
Other Cash Inflow (Outflow) from Investment Activities67.86M65.26M--265.38M109.74M
Bayerische Motoren Net Cash from (used by) Invesment Activities
-5.29B-2.77B-1.93B-8.13B-5B-3.45B
Issuance (Purchase) of Equity Shares---19.93M--
Issuance (Repayment) of Debt Securities---3.5B--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions----2.28B--
Other Cash from (used by) Financing Activities---2.93B--
Bayerische Motoren Net Cash from (used by) Financing Activities
1.62B911.5M-1.05B4.16B1.22B633.77M
Effect of Exchange Rate Changes on Cash74.54M157.08M203.16M116.97M119.42M-13.71M
Bayerische Motoren Net Change in Cash & Cash Equivalents
-2.12B-828.54M-1.66B22.59M654.16M-226.34M
Cash & Equivalents at Beginning of Year10.35B10.31B10.4B---
Cash & Equivalents at Year End6.43B7.68B7.01B10.22B10.83B10.3B
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 has cash of $6.43B 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 Bayerische Motoren stock price.
  • The cash generated from the core business or operations was positive at $1.47B for Bayerische Motoren 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.
  • Cash Flow from investment activities: Bayerische Motoren used $2.52B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bayerische Motoren and its owners and creditors and was $1.62B for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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