Bayerische Motoren Werke AG (OTC Pink - Current Information:BAMXF)
| 80.70 Delayed Data As of Aug 12 |  -1.76 / -2.13%Today’s Change | 72.03 Today|||52-Week Range 112.80 | -18.84% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 1.5B | 667.7M | 1.7B | |
| Depreciation | 1.4B | 1.5B | 1.6B | 1.6B | ||
| Total Other Cash Flow | -3.1B | -5.0B | 982.2M | -1.2B | ||
| Funds From Operations | -1.2B | -2.1B | 3.5B | 1.6B | ||
| Funds From/For Other Operating Expenses | -3.3B | -2.4B | 2.1B | 1.5B | ||
| Net Cash Flow - Operating Activities | 2.1B | 313.8M | 1.3B | 125.5M | ||
| Investing | Increase In Investments | -- | -4.4B | 0.00 | 0.00 | |
| Decrease In Investments | 25.5M | 4.1B | 51.1M | 8.5M | ||
| Capital Expenditures | -2.4B | -3.7B | -1.8B | -1.7B | ||
| Fixed Asset Disposal | -- | 833.0M | -- | -- | ||
| Net Assets From Acquisitions | -- | -238.5M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -1.2B | 600.0M | ||
| Other Investing - Sources | 359.0M | -351.7M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.0B | -3.5B | -3.0B | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | 29.5M | 0.00 | -- | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -- | -3.1B | -- | -- | ||
| Other Sources - Financing | -- | 0.00 | -- | -- | -- | |
| Other Uses - Financing | -- | 0.00 | -- | -- | -- | |
| Net Cash Flow - Financing | 363.9M | 5.5B | 3.2B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -21.7M | 102.2M | -58.4M | |
| Net Change In Cash | 451.9M | 2.3B | 1.6B | -2.1B | ||
