Bayerische Motoren Cash Flow - Quarterly (OTCMKTS:BAMXY)

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$24.54 $0.09 (0.37%) 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. The profit-loss statement shows Bayerische Motoren profits, the balance sheet shows Bayerische Motoren debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bayerische Motoren stock analysis. Bayerische Motoren generated $1.47B cash from operating activities in till this quarter of 2015 Q3. Bayerische Motoren has a negative cash and cash equivalents change of $-2.12B.

View and download details of Bayerische Motoren cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.87B
Net Increase (Decrease) in Assets Liabilities-1.21B
Cash From (used in) Discontinued Operations-
Other Adjustments Net-6.58B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.07B
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-1.28B
Other Cash Inflow (Outflow) from Investment Activities67.86M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash74.54M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End6.43B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Bayerische Motoren stock price history provides the price history of a stock, Bayerische Motoren stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Bayerische Motoren had a Net Change in Cash and Cash Equivalents of $-2.12B in the latest quarter 2015 Q3. 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 $1.47B for BAMXY.
  • Cash from investing stood at a negative value of $-5.29B 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 shows the flow of cash between Bayerische Motoren and its owners and creditors and was $1.62B till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For Bayerische Motoren Peers

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