Bayerische Motoren Werke AG (OTC Pink - Current Information:BAMXF)

71.41
Delayed Data
As of Oct 11
 +2.36 / +3.42%
Today’s Change
64.31
Today|||52-Week Range
88.87
-12.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line7.1B7.6B9.8B8.5B
 
 
 
 
 
Depreciation5.2B5.3B5.4B6.0B
 
 
 
 
 
Total Other Cash Flow-11.9B-10.9B-9.7B-9.2B
 
 
 
 
 
Funds From Operations486.8M2.1B4.8B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-285.0M-1.2B-1.6B-49.5M
 
 
 
 
 
Net Cash Flow - Operating Activities771.8M3.4B6.5B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-8.5B-4.3B-4.7B-4.6B
 
 
 
 
 
Decrease In Investments6.5B4.3B5.8B4.4B
 
 
 
 
 
Capital Expenditures-4.1B-4.0B-5.0B-9.2B
 
 
 
 
 
Fixed Asset Disposal42.1M11.1M33.8M861.2M
 
 
 
 
 
Net Assets From Acquisitions ----0.00-246.6M
 
 
Other Investing - Sources0.000.000.0024.8M
 
 
Net Cash Flow Investing-8.4B-6.5B-7.0B-8.7B
 
 
 
 
 
 
FinancingShort Term Borrowings2.4B2.8B-3.5B0.00
 
 
 
 
Long Term Borrowings----13.4B0.00
 
 
Long Term Debt Reduction0.000.00-8.4B0.00
 
 
Net Proceeds Stock Sale25.5M22.1M42.9M29.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.1B-2.3B-2.6B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.3B-2.6B-3.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.8B5.0B2.0B5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash81.0M18.8M-251.5M-22.4M
 
 
 
 
 
 
Net Change In Cash-1.8B1.9B1.5B2.3B