Bayerische Motoren Werke Aktiengesellschaft
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bayerische Motoren Werke Aktiengesellschaft generated cash of $17,542,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,859,000,000 last year. Net change in cash is therefore $457,000,000.
Cash Flow
| 2014 | 2.91B | -6.11B | 3.13B |
|---|---|---|---|
| 2015 | 960M | -7.60B | 5.00B |
| 2016 | 3.17B | -5.86B | 4.39B |
| 2017 | 5.90B | -6.16B | 1.57B |
| 2018 | 5.05B | -7.36B | 4.29B |
| 2019 | 3.66B | -7.28B | 4.79B |
| 2020 | 13.25B | -3.63B | -8.25B |
| 2021 | 15.90B | -6.38B | -6.73B |
| 2022 | 23.52B | -4.77B | -17.98B |
| 2023 | 17.54B | -9.54B | -6.85B |
BMW.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.87B | 16.00B | 13.53B | 12.03B | 10.97B | 9.03B | 7.88B | 6.12B | 7.68B | 7.67B |
Operating activities | ||||||||||
Net income | 17.09B | 23.50B | 16.06B | 5.22B | 4.97B | 7.24B | 8.70B | 6.91B | 6.39B | 5.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.97B | 8.56B | 6.49B | 6.13B | 6.01B | 5.11B | 4.82B | 4.99B | 4.68B | 4.32B |
Stock-based compensation expense | 598.36K | 638.71K | 2.74M | 1.82M | 11.97M | 10.60M | 11.64M | 8.44M | 7.89M | 7.44M |
| Deferred income tax benefit | 598.36K | 638.71K | 2.74M | 1.82M | 11.97M | 10.60M | 11.64M | 8.44M | 7.89M | 7.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -187M | -939M | 119M | 160M | 14M | 112M | 45M | -93M | -566M | 379M |
Inventories | -4.13B | -115M | -563M | 370M | -1.56B | -357M | -1.29B | -749M | 298M | -971M |
Accounts payable | 187M | 939M | -119M | -160M | -14M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 17.54B | 23.52B | 15.90B | 13.25B | 3.66B | 5.05B | 5.90B | 3.17B | 960M | 2.91B |
Investing activities | ||||||||||
Purchases Of Investments | -805M | -766M | -429M | -1.10B | -2.37B | -3.88B | -4.18B | -3.93B | -7.62B | -4.31B |
Investments In Property Plant And Equipment | -10.88B | -9.05B | -6.61B | -6.15B | -6.90B | -7.77B | -7.11B | -5.82B | -5.88B | -6.09B |
Acquisitions Net | 10.88B | 3.58B | 6.61B | 6.15B | 6.90B | -209M | 7.11B | 0 | 0 | 0 |
Cash generated by investing activities | -9.54B | -4.77B | -6.38B | -3.63B | -7.28B | -7.36B | -6.16B | -5.86B | -7.60B | -6.11B |
Financing activities | ||||||||||
Common Stock Issued | 18.96B | 85M | 103M | 28M | 33M | 25M | 38M | 20M | 23M | 15M |
Payments for dividends | -5.43B | -3.82B | -1.25B | -1.67B | -2.36B | -2.63B | -2.32B | -2.12B | -1.91B | -1.71B |
Repurchases of common stock | -1.22B | -1.27B | 224.69B | 164.20B | 150.31B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -232.08B | -171.53B | 0 | -22.56B | 0 | -20.44B | 0 | -13.95B |
Cash used in financing activities | -6.85B | -17.98B | -6.73B | -8.25B | 4.79B | 4.29B | 1.57B | 4.39B | 5.00B | 3.13B |
Net Change In Cash | 457M | 861M | 2.47B | 1.50B | 1.05B | 1.94B | 1.15B | 1.75B | -1.56B | 17M |
Cash at end of period | 17.32B | 16.87B | 16.00B | 13.53B | 12.03B | 10.97B | 9.03B | 7.88B | 6.12B | 7.68B |
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