Bayerische Motoren Werke AG
XETRA:BMW
Bayerische Motoren Werke AG
XETRA:BMW
Price:
83.54
EUR
1.75%
Market Closed
Market Cap:
53.4B
EUR
Cash Flow Statement
Cash Flow Statement
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
Currency: EUR
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 830
|
5 817
|
5 875
|
5 857
|
6 126
|
6 396
|
6 521
|
6 721
|
6 963
|
6 910
|
7 543
|
7 811
|
7 836
|
8 675
|
8 683
|
8 542
|
8 083
|
7 064
|
5 370
|
4 774
|
4 933
|
5 022
|
5 232
|
3 452
|
4 370
|
5 222
|
8 181
|
14 460
|
15 413
|
16 060
|
24 530
|
22 480
|
23 163
|
23 509
|
16 411
|
16 704
|
16 667
|
17 096
|
16 129
|
15 768
|
12 543
|
|
| Depreciation & Amortization |
4 202
|
4 323
|
4 472
|
4 574
|
4 608
|
4 686
|
4 836
|
4 893
|
4 873
|
4 998
|
4 932
|
4 906
|
4 872
|
4 822
|
4 865
|
4 977
|
5 039
|
5 113
|
5 320
|
5 514
|
5 758
|
6 017
|
6 140
|
6 162
|
6 181
|
6 139
|
6 123
|
6 187
|
6 388
|
6 495
|
6 736
|
7 329
|
7 810
|
8 566
|
9 066
|
9 185
|
9 173
|
8 974
|
8 882
|
8 791
|
8 736
|
|
| Change in Deffered Taxes |
(87)
|
116
|
85
|
(145)
|
(272)
|
77
|
249
|
965
|
1 272
|
85
|
190
|
(180)
|
(559)
|
(559)
|
(745)
|
148
|
(523)
|
312
|
190
|
(1 291)
|
(1 276)
|
(1 176)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
197
|
(3 001)
|
(1 926)
|
(3 290)
|
(4 466)
|
(7 265)
|
(3 213)
|
(3 101)
|
(4 156)
|
698
|
(2 482)
|
(1 841)
|
516
|
1 210
|
1 308
|
1 221
|
406
|
(233)
|
(531)
|
(257)
|
23
|
678
|
(1 246)
|
3 766
|
5 704
|
(618)
|
(1 828)
|
(7 333)
|
(6 537)
|
(4 693)
|
(1 248)
|
2 885
|
4 110
|
(3 888)
|
4 281
|
2 130
|
(1 274)
|
440
|
(1 854)
|
(4 526)
|
(5 426)
|
|
| Cash Taxes Paid |
0
|
3 929
|
0
|
0
|
0
|
2 773
|
0
|
0
|
0
|
2 417
|
0
|
0
|
0
|
2 301
|
0
|
0
|
0
|
1 972
|
0
|
0
|
0
|
3 389
|
0
|
0
|
0
|
1 605
|
0
|
0
|
0
|
3 217
|
0
|
0
|
0
|
4 512
|
0
|
0
|
0
|
5 049
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
133
|
0
|
0
|
0
|
264
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
199
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
217
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6 630)
|
(4 341)
|
(6 006)
|
(5 165)
|
(4 518)
|
(2 934)
|
(8 466)
|
(8 049)
|
(7 467)
|
(9 480)
|
(6 534)
|
(6 756)
|
(6 568)
|
(8 175)
|
(8 062)
|
(8 251)
|
(7 236)
|
(7 230)
|
(4 620)
|
(5 064)
|
(6 304)
|
(6 962)
|
(5 640)
|
(2 995)
|
(4 755)
|
2 468
|
4 139
|
1 285
|
1 648
|
(1 948)
|
(14 746)
|
(14 271)
|
(14 365)
|
(4 674)
|
(2 752)
|
(5 895)
|
(4 338)
|
(8 941)
|
(9 863)
|
(8 035)
|
(10 319)
|
|
| Cash from Operating Activities |
3 512
N/A
|
2 914
-17%
|
2 500
-14%
|
1 831
-27%
|
1 478
-19%
|
960
-35%
|
(73)
N/A
|
1 429
N/A
|
1 485
+4%
|
3 211
+116%
|
3 649
+14%
|
3 940
+8%
|
6 097
+55%
|
5 973
-2%
|
6 049
+1%
|
6 637
+10%
|
5 769
-13%
|
5 026
-13%
|
5 729
+14%
|
3 676
-36%
|
3 134
-15%
|
3 579
+14%
|
3 155
-12%
|
9 499
+201%
|
11 490
+21%
|
13 211
+15%
|
16 615
+26%
|
14 599
-12%
|
16 912
+16%
|
15 914
-6%
|
15 272
-4%
|
18 423
+21%
|
20 718
+12%
|
23 513
+13%
|
27 006
+15%
|
22 124
-18%
|
20 228
-9%
|
17 569
-13%
|
13 294
-24%
|
11 998
-10%
|
5 534
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 362)
|
(6 099)
|
(5 653)
|
(5 727)
|
(5 759)
|
(5 889)
|
(5 793)
|
(5 411)
|
(5 400)
|
(5 823)
|
(6 166)
|
(6 496)
|
(6 946)
|
(7 112)
|
(7 199)
|
(7 270)
|
(7 500)
|
(7 777)
|
(8 260)
|
(8 348)
|
(7 879)
|
(6 902)
|
(6 734)
|
(6 566)
|
(5 908)
|
(6 150)
|
(5 908)
|
(5 714)
|
(6 366)
|
(6 619)
|
(7 110)
|
(7 257)
|
(7 812)
|
(9 050)
|
(9 614)
|
(10 044)
|
(10 596)
|
(10 881)
|
(11 038)
|
(11 929)
|
(12 585)
|
|
| Other Items |
137
|
(17)
|
(961)
|
(406)
|
(1 839)
|
(1 714)
|
(547)
|
(1 661)
|
(1 500)
|
(40)
|
(359)
|
332
|
1 025
|
949
|
1 478
|
970
|
1 238
|
414
|
(1 043)
|
(207)
|
(598)
|
(382)
|
1 686
|
2 201
|
2 590
|
2 514
|
1 381
|
312
|
126
|
219
|
3 967
|
3 996
|
4 298
|
4 278
|
492
|
475
|
1 158
|
1 333
|
1 577
|
1 916
|
855
|
|
| Cash from Investing Activities |
(6 225)
N/A
|
(6 116)
+2%
|
(6 614)
-8%
|
(6 133)
+7%
|
(7 598)
-24%
|
(7 603)
0%
|
(6 340)
+17%
|
(7 072)
-12%
|
(6 900)
+2%
|
(5 863)
+15%
|
(6 525)
-11%
|
(6 164)
+6%
|
(5 921)
+4%
|
(6 163)
-4%
|
(5 721)
+7%
|
(6 300)
-10%
|
(6 262)
+1%
|
(7 363)
-18%
|
(9 303)
-26%
|
(8 555)
+8%
|
(8 477)
+1%
|
(7 284)
+14%
|
(5 048)
+31%
|
(4 365)
+14%
|
(3 318)
+24%
|
(3 636)
-10%
|
(4 527)
-25%
|
(5 402)
-19%
|
(6 240)
-16%
|
(6 400)
-3%
|
(3 143)
+51%
|
(3 261)
-4%
|
(3 514)
-8%
|
(4 772)
-36%
|
(9 122)
-91%
|
(9 569)
-5%
|
(9 438)
+1%
|
(9 548)
-1%
|
(9 461)
+1%
|
(10 013)
-6%
|
(11 730)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 278)
|
0
|
0
|
0
|
(1 222)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
4 966
|
0
|
0
|
0
|
7 162
|
0
|
0
|
0
|
6 612
|
0
|
0
|
0
|
4 023
|
0
|
0
|
0
|
7 037
|
0
|
0
|
0
|
7 322
|
0
|
0
|
0
|
(6 336)
|
0
|
0
|
0
|
(5 344)
|
0
|
0
|
0
|
(11 287)
|
0
|
0
|
0
|
1 484
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(1 715)
|
0
|
0
|
0
|
(1 917)
|
0
|
0
|
0
|
(2 121)
|
0
|
0
|
0
|
(2 324)
|
0
|
0
|
0
|
(2 630)
|
0
|
0
|
0
|
(2 366)
|
0
|
0
|
0
|
(1 671)
|
0
|
0
|
0
|
(1 277)
|
0
|
0
|
0
|
(5 282)
|
0
|
0
|
0
|
(6 915)
|
0
|
0
|
0
|
|
| Other |
3 072
|
(118)
|
2 540
|
3 495
|
3 674
|
(241)
|
6 513
|
6 001
|
5 663
|
(98)
|
3 773
|
2 449
|
1 526
|
(127)
|
1 344
|
988
|
1 911
|
(111)
|
7 374
|
6 863
|
9 426
|
(166)
|
3 549
|
2 056
|
(3 448)
|
(247)
|
(10 378)
|
(12 737)
|
(10 779)
|
(114)
|
(7 308)
|
(7 357)
|
(10 434)
|
(137)
|
(21 216)
|
(15 135)
|
(11 457)
|
(206)
|
3 085
|
3 711
|
7 677
|
|
| Cash from Financing Activities |
3 072
N/A
|
3 133
+2%
|
2 540
-19%
|
3 495
+38%
|
3 674
+5%
|
5 004
+36%
|
6 513
+30%
|
6 001
-8%
|
5 663
-6%
|
4 393
-22%
|
3 773
-14%
|
2 449
-35%
|
1 526
-38%
|
1 572
+3%
|
1 344
-15%
|
988
-26%
|
1 911
+93%
|
4 296
+125%
|
7 374
+72%
|
6 863
-7%
|
9 426
+37%
|
4 790
-49%
|
3 549
-26%
|
2 056
-42%
|
(3 448)
N/A
|
(8 254)
-139%
|
(10 378)
-26%
|
(12 737)
-23%
|
(10 779)
+15%
|
(6 735)
+38%
|
(7 308)
-9%
|
(7 357)
-1%
|
(10 434)
-42%
|
(17 984)
-72%
|
(21 216)
-18%
|
(15 135)
+29%
|
(11 457)
+24%
|
(6 859)
+40%
|
(3 568)
+48%
|
(2 942)
+18%
|
1 024
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
51
|
86
|
287
|
240
|
65
|
73
|
(159)
|
(117)
|
(44)
|
17
|
91
|
(90)
|
(155)
|
(223)
|
(263)
|
(43)
|
23
|
(19)
|
89
|
(5)
|
(60)
|
(28)
|
(107)
|
(46)
|
108
|
180
|
135
|
72
|
(100)
|
(307)
|
(12)
|
184
|
54
|
104
|
(134)
|
(1 101)
|
(665)
|
(705)
|
(670)
|
253
|
(155)
|
|
| Net Change in Cash |
410
N/A
|
17
-96%
|
(1 287)
N/A
|
(567)
+56%
|
(2 381)
-320%
|
(1 566)
+34%
|
(59)
+96%
|
241
N/A
|
204
-15%
|
1 758
+762%
|
988
-44%
|
135
-86%
|
1 547
+1 046%
|
1 159
-25%
|
1 409
+22%
|
1 282
-9%
|
1 441
+12%
|
1 940
+35%
|
3 889
+100%
|
1 979
-49%
|
4 023
+103%
|
1 057
-74%
|
1 549
+47%
|
7 144
+361%
|
4 832
-32%
|
1 501
-69%
|
1 845
+23%
|
(3 468)
N/A
|
(207)
+94%
|
2 472
N/A
|
4 809
+95%
|
7 989
+66%
|
6 824
-15%
|
861
-87%
|
(3 466)
N/A
|
(3 681)
-6%
|
(1 332)
+64%
|
457
N/A
|
(405)
N/A
|
(704)
-74%
|
(5 327)
-657%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 850)
N/A
|
(3 185)
-12%
|
(3 153)
+1%
|
(3 896)
-24%
|
(4 281)
-10%
|
(4 929)
-15%
|
(5 866)
-19%
|
(3 982)
+32%
|
(3 915)
+2%
|
(2 612)
+33%
|
(2 517)
+4%
|
(2 556)
-2%
|
(849)
+67%
|
(1 139)
-34%
|
(1 150)
-1%
|
(633)
+45%
|
(1 731)
-173%
|
(2 751)
-59%
|
(2 531)
+8%
|
(4 672)
-85%
|
(4 745)
-2%
|
(3 323)
+30%
|
(3 579)
-8%
|
2 933
N/A
|
5 582
+90%
|
7 061
+26%
|
10 707
+52%
|
8 885
-17%
|
10 546
+19%
|
9 295
-12%
|
8 162
-12%
|
11 166
+37%
|
12 906
+16%
|
14 463
+12%
|
17 392
+20%
|
12 080
-31%
|
9 632
-20%
|
6 688
-31%
|
2 256
-66%
|
69
-97%
|
(7 051)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
