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 Bayerische Motoren cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Bayerische Motoren debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bayerische Motoren revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Bayerische Motoren cash flow analysis and can be used to measure the operating performance of Bayerische Motoren compared to various industry peers like BAMXF stock and HMC stock. 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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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bayerische Motoren Net Income Cash Flow
5.39B3.61B1.71B7.73B6.03B
Depreciation Depletion Amortization Cash-Flow3.87B2.47B1.25B5.75B4.23B
Net Increase (Decrease) in Assets Liabilities-1.21B-1.29B-1.19B-10.8B-2.4B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-6.58B-3.92B-652.38M1.19B-3.55B
Bayerische Motoren Net Cash from (used by) Operating Activities
1.47B868.36M1.12B3.87B4.32B
Increase (Decrease) in Prop Plant And Equipment-4.07B-2.44B--8.06B-5.31B
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.28B-388.27M--70.45M39.8M
Other Cash Inflow (Outflow) from Investment Activities67.86M65.26M--265.38M
Bayerische Motoren Net Cash from (used by) Invesment Activities
-5.29B-2.77B-1.93B-8.13B-5B
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-1.05B4.16B1.22B
Effect of Exchange Rate Changes on Cash74.54M157.08M203.16M116.97M119.42M
Bayerische Motoren Net Change in Cash & Cash Equivalents
-2.12B-828.54M-1.66B22.59M654.16M
Cash & Equivalents at Beginning of Year10.31B10.4B---
Cash & Equivalents at Year End6.43B7.68B7.01B10.22B10.83B
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:
  • Net Change in Cash and Cash Equivalents: Bayerische Motoren cash grew QoQ to $5.39B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bayerische Motoren stock price movement.
  • Cash Flow from operating activities: Bayerische Motoren reported a positive operating cash flow of $1.47B for 2015-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $1.62B for Bayerische Motoren.
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