Bayerische Motoren Werke AG (OTC Pink - Current Information:BAMXF)
| 112.00 Delayed Data As of May 23 |  +0.46 / +0.41%Today’s Change | 65.50 Today|||52-Week Range 120.75 | +25.70% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 7.1B | 7.6B | 9.8B | 8.5B | |
| Depreciation | 5.2B | 5.3B | 5.4B | 6.0B | ||
| Total Other Cash Flow | -11.9B | -10.9B | -9.7B | -9.2B | ||
| Funds From Operations | 486.8M | 2.1B | 4.8B | 5.7B | ||
| Funds From/For Other Operating Expenses | -285.0M | -1.2B | -1.6B | -49.5M | ||
| Net Cash Flow - Operating Activities | 771.8M | 3.4B | 6.5B | 5.8B | ||
| Investing | Increase In Investments | -8.5B | -4.3B | -4.7B | -4.6B | |
| Decrease In Investments | 6.5B | 4.3B | 5.8B | 4.4B | ||
| Capital Expenditures | -4.1B | -4.0B | -5.0B | -9.2B | ||
| Fixed Asset Disposal | 42.1M | 11.1M | 33.8M | 861.2M | ||
| Net Assets From Acquisitions | -- | -- | 0.00 | -246.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 24.8M | ||
| Net Cash Flow Investing | -8.4B | -6.5B | -7.0B | -8.7B | ||
| Financing | Short Term Borrowings | 2.4B | 2.8B | -3.5B | 0.00 | |
| Long Term Borrowings | -- | -- | 13.4B | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -8.4B | 0.00 | ||
| Net Proceeds Stock Sale | 25.5M | 22.1M | 42.9M | 29.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -2.1B | -2.3B | -2.6B | -3.1B | ||
| Cash Dividends Paid - Total | -2.1B | -2.3B | -2.6B | -3.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.8B | 5.0B | 2.0B | 5.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 81.0M | 18.8M | -251.5M | -22.4M | |
| Net Change In Cash | -1.8B | 1.9B | 1.5B | 2.3B | ||
