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    Bayerische Motoren Werke AG

    BMWYY

    29.21

    USD
    +1.29
    (+4.62%)
    Day's range
    29.01
    29.28
    52 wk Range
    25.15
    41.65

    BMWYY Cash Flow

    Period EndingDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
    Net Income11,290,000,00023,509,000,00016,060,000,0005,222,000,0004,978,000,0007,240,000,0008,706,000,0006,910,000,0006,396,000,0005,817,000,0005,340,000,0005,122,000,0004,907,000,0003,234,000,000210,000,000330,000,0003,134,000,0002,874,000,0002,239,000,0002,222,000,0001,947,000,0002,020,000,000
    Depreciation & Amortization8,974,000,0008,566,000,0006,495,000,0006,139,000,0006,017,000,0005,113,000,0004,822,000,0004,998,000,0004,686,000,0004,323,000,0003,830,000,0003,716,000,0003,654,000,0009,242,000,0009,079,000,00010,439,000,0008,387,000,0007,148,000,0006,466,000,0005,544,000,0004,901,000,0004,316,000,000
    Deferred Income Tax-598,368-638,715-2,743,398-658,000,000-1,176,000,000312,000,000-559,000,00085,000,00077,000,00000000001,002,000,000242,000,0000000
    Stock-Based Compensation598,368638,7152,743,3981,820,26511,979,47710,609,89011,642,9368,443,2277,892,9947,449,4865,000,0005,000,0000000000000
    Change in Working Capital636,000,0003,005,000,000-1,410,000,0004,049,000,000-7,070,000,000-6,966,000,000-7,036,000,000-8,801,000,000-9,306,000,000-5,627,000,000-4,496,000,000-4,503,000,000-1,615,000,000169,000,000908,000,000411,000,000169,000,00088,000,000923,000,000222,000,000-899,000,000-1,162,000,000
    Accounts Receivable Change-187,000,000-939,000,000119,000,000160,000,00014,000,000112,000,00045,000,000-93,000,000-566,000,000379,000,00022,000,000744,000,0000000000000
    Inventory Change-4,135,000,000-115,000,000-563,000,000370,000,000-1,560,000,000-357,000,000-1,293,000,000-749,000,000298,000,000-971,000,000-192,000,000-108,000,000-1,715,000,000-1,170,000,000855,000,00037,000,000-700,000,000-265,000,000187,000,000-865,000,000-640,000,000-810,000,000
    Accounts Payable Change1,607,000,000531,000,0001,799,000,000-1,526,000,000429,000,000-328,000,0001,414,000,000738,000,000-25,000,0000000000000000
    Other Working Capital Change3,351,000,0003,528,000,000-2,765,000,0005,045,000,000-5,953,000,000-6,609,000,000-5,743,000,000-8,052,000,000-9,604,000,000-4,656,000,000-4,304,000,000-4,395,000,000100,000,0001,339,000,00053,000,000374,000,000869,000,000353,000,000736,000,0001,087,000,000-259,000,000-352,000,000
    Other Non-Cash Items-3,544,000,000-11,557,000,000-5,242,000,000-1,502,820,265901,020,523-336,000,000-583,000,00066,000,000-816,000,000-1,601,000,000-1,060,000,000741,000,000-1,233,000,0001,006,000,00074,000,000-308,000,000-898,000,000-372,000,0001,063,000,0001,323,000,0001,922,000,0002,076,000,000
    Net Cash Provided by Operating Activities17,356,000,00023,523,000,00015,903,000,00013,251,000,0003,662,000,0005,051,000,0005,909,000,0003,173,000,000960,000,0002,912,000,0003,614,000,0005,076,000,0005,713,000,00013,651,000,00010,271,000,00010,872,000,00011,794,000,0009,980,000,00010,691,000,0009,311,000,0007,871,000,0007,250,000,000
    Investments in Property, Plant & Equipment-10,881,000,000-9,050,000,000-6,619,000,000-6,150,000,000-6,902,000,000-7,777,000,000-7,112,000,000-5,823,000,000-5,889,000,000-6,099,000,000-6,669,000,000-5,236,000,000-3,679,000,000-15,161,000,000-13,904,000,000-19,368,000,000-17,528,000,000-15,067,000,000-13,336,000,000-11,570,000,000-9,900,000,000-9,692,000,000
    Net Acquisitions116,000,0003,587,000,0006,619,000,0006,150,000,0006,902,000,000-209,000,0001,266,000,00010,000,00038,000,000000-595,000,00055,000,000169,000,0006,017,000,000922,000,000-555,000,0001,000,000,0003,239,000,0002,826,000,0003,409,000,000
    Purchases of Investments-805,000,000-766,000,000-429,000,000-1,101,000,000-2,373,000,000-3,889,000,000-4,183,000,000-3,930,000,000-7,626,000,000-4,315,000,000-3,721,000,000-1,436,000,000-2,616,000,000-2,803,000,000-2,961,000,000-5,534,000,000-2,742,000,000-2,683,000,000-529,000,000-284,000,000-848,000,000-396,000,000
    Sales & Maturities of Investments2,022,000,0001,252,000,000565,000,0003,528,000,0001,909,000,0004,384,000,0005,102,000,0003,880,000,0005,874,000,0004,262,000,0003,387,000,0001,197,000,0001,338,000,000821,000,000635,000,0005,301,000,0002,593,000,0002,787,000,000394,000,000349,000,00087,000,000106,000,000
    Other Investing Activities1,333,000,000205,000,000-6,525,000,000-6,063,000,000-6,820,000,000128,000,000-7,082,000,00010,000,00038,000,00036,000,00022,000,00042,000,000-3,626,000,0002,621,000,0004,902,000,000949,000,000-3,838,000,000-3,020,000,000508,000,000-452,000,000-570,000,000267,000,000
    Net Cash Used for Investing Activities-9,548,000,000-4,772,000,000-6,389,000,000-3,636,000,000-7,284,000,000-7,363,000,000-6,163,000,000-5,863,000,000-7,603,000,000-6,116,000,000-6,981,000,000-5,433,000,000-5,499,000,000-14,522,000,000-11,328,000,000-18,652,000,000-17,248,000,000-13,670,000,000-11,963,000,000-11,957,000,000-11,231,000,000-9,715,000,000
    Debt Repayment-1,797,000,000-10,052,000,000-7,623,000,000-7,054,000,0007,017,000,0008,198,000,0007,154,000,0002,477,000,0004,514,000,0002,834,000,0005,182,000,0002,321,000,000814,000,000912,000,0001,760,000,00013,920,000,0005,489,000,0003,995,000,0001,624,000,0002,664,000,0001,738,000,000252,000,000
    Common Stock Issued085,000,000103,000,00028,000,00033,000,00025,000,00038,000,00020,000,00023,000,00015,000,00017,000,00019,000,00016,000,00018,000,00013,000,0000000017,000,00018,000,000
    Common Stock Repurchased-1,242,000,000-1,278,000,0000000000000000-10,000,0000-253,000,000-506,000,000000
    Dividends Paid-5,430,000,000-3,827,000,000-1,253,000,000-1,671,000,000-2,366,000,000-2,630,000,000-2,324,000,000-2,121,000,000-1,917,000,000-1,715,000,000-1,653,000,000-1,516,000,000-852,000,000-197,000,000-197,000,000-694,000,000-458,000,000-419,000,000-419,000,000-392,000,000-351,000,000-350,000,000
    Other Financing Activities1,796,000,000-2,912,000,0002,038,000,000418,000,000106,000,000-1,297,000,000-3,296,000,0004,017,000,0002,384,000,0001,999,000,000-843,000,000128,000,000191,000,000-223,000,000-224,000,000-312,000,0001,137,000,00000865,000,0001,364,000,0002,540,000,000
    Net Cash Used/Provided by Financing Activities-6,673,000,000-17,984,000,000-6,735,000,000-8,254,000,0004,790,000,0004,296,000,0001,572,000,0004,393,000,0005,004,000,0003,133,000,0002,703,000,000952,000,00087,000,000510,000,0001,352,000,00012,904,000,0006,557,000,0003,323,000,000699,000,0003,137,000,0002,768,000,0002,460,000,000
    Effect of Forex Changes on Cash-705,000,000104,000,000-307,000,000180,000,000-28,000,000-19,000,000-223,000,00017,000,00073,000,00086,000,000-89,000,000-14,000,000-13,000,00026,000,00018,000,000-63,000,000-46,000,00082,000,00066,000,000-22,000,000-82,000,000-99,000,000
    Net Change in Cash457,000,000861,000,0002,472,000,0001,501,000,0001,057,000,0001,940,000,0001,159,000,0001,758,000,000-1,566,000,00017,000,000-706,000,000594,000,000344,000,000-335,000,000313,000,0005,061,000,0001,057,000,000-285,000,000-507,000,000469,000,000-674,000,000-104,000,000
    Cash at End of Period17,327,000,00016,870,000,00016,009,000,00013,537,000,00012,036,000,00010,979,000,0009,039,000,0007,880,000,0006,122,000,0007,688,000,0007,664,000,0008,370,000,0007,776,000,0007,432,000,0007,767,000,0007,454,000,0002,393,000,0001,336,000,0001,621,000,0002,128,000,0001,659,000,0002,333,000,000
    Cash at Beginning of Period16,870,000,00016,009,000,00013,537,000,00012,036,000,00010,979,000,0009,039,000,0007,880,000,0006,122,000,0007,688,000,0007,671,000,0008,370,000,0007,776,000,0007,432,000,0007,767,000,0007,454,000,0002,393,000,0001,336,000,0001,621,000,0002,128,000,0001,659,000,0002,333,000,0002,437,000,000
    Operating Cash Flow17,356,000,00023,523,000,00015,903,000,00013,251,000,0003,662,000,0005,051,000,0005,909,000,0003,173,000,000960,000,0002,912,000,0003,614,000,0005,076,000,0005,713,000,00013,651,000,00010,271,000,00010,872,000,00011,794,000,0009,980,000,00010,691,000,0009,311,000,0007,871,000,0007,250,000,000
    Capital Expenditure-10,881,000,000-9,050,000,000-6,619,000,000-6,150,000,000-6,902,000,000-7,777,000,000-7,112,000,000-5,823,000,000-5,889,000,000-6,099,000,000-6,669,000,000-5,236,000,000-3,679,000,000-15,161,000,000-13,904,000,000-19,368,000,000-17,528,000,000-15,067,000,000-13,336,000,000-11,570,000,000-9,900,000,000-9,692,000,000
    Free Cash Flow6,475,000,00014,473,000,0009,284,000,0007,101,000,000-3,240,000,000-2,726,000,000-1,203,000,000-2,650,000,000-4,929,000,000-3,187,000,000-3,055,000,000-160,000,0002,034,000,000-1,510,000,000-3,633,000,000-8,496,000,000-5,734,000,000-5,087,000,000-2,645,000,000-2,259,000,000-2,029,000,000-2,442,000,000