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

111.35
Delayed Data
As of Jan 19
 -1.45 / -1.28%
Today’s Change
84.16
Today|||52-Week Range
116.79
+11.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.5B1.5B667.7M1.7B
 
 
 
 
 
Depreciation1.4B1.5B1.6B1.6B
 
 
 
 
 
Total Other Cash Flow-3.1B-5.0B982.2M-1.2B
 
 
 
 
 
Funds From Operations-1.2B-2.1B3.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3B-2.4B2.1B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B313.8M1.3B125.5M
 
 
 
 
 
 
InvestingIncrease In Investments---4.4B0.000.00
 
 
Decrease In Investments25.5M4.1B51.1M8.5M
 
 
 
 
 
Capital Expenditures-2.4B-3.7B-1.8B-1.7B
 
 
 
 
 
Fixed Asset Disposal--833.0M----
 
 
Net Assets From Acquisitions ---238.5M0.000.00
 
 
Other Investing - Uses0.000.00-1.2B600.0M
 
 
 
Other Investing - Sources359.0M-351.7M0.000.00
 
 
 
Net Cash Flow Investing-2.0B-3.5B-3.0B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale--29.5M0.00--
 
 
Common Preferred Redeemed--0.000.00----
Common Dividends----------
Cash Dividends Paid - Total---3.1B----
 
 
Other Sources - Financing--0.00------
Other Uses - Financing--0.00------
Net Cash Flow - Financing363.9M5.5B3.2B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-21.7M102.2M-58.4M
 
 
 
 
 
Net Change In Cash451.9M2.3B1.6B-2.1B