Automobiles » Auto & Trucks | Bayerische Motoren Werke AG

Bayerische Motoren Werke AG | Cash Flow

Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,329
5,817
6,396
6,910
8,706
7,207
Depreciation, Depletion & Amortization
3,741
4,170
4,659
4,806
4,822
5,113
Other Funds
7,003
7,096
10,693
9,871
8,626
7,802
Funds from Operations
2,050
3,007
439
1,930
4,293
4,873
Changes in Working Capital
1,955
228
257
1,125
1,451
42
Net Operating Cash Flow
4,005
2,779
696
3,055
5,744
4,915
Capital Expenditures
6,693
6,099
5,889
5,823
7,112
Sale of Fixed Assets & Businesses
22
36
38
10
30
Purchase/Sale of Investments
820
53
1,752
50
919
Net Investing Cash Flow
7,491
6,116
7,603
5,863
6,163
Cash Dividends Paid - Total
1,653
1,715
1,917
2,121
2,324
Issuance/Reduction of Debt, Net
4,461
4,966
7,162
6,612
4,023
Net Financing Cash Flow
2,825
3,266
5,268
4,511
1,737
Net Change in Cash
703
17
1,566
1,720
1,095
Free Cash Flow
489
1,760
2,983
576
1,342
Deferred Taxes & Investment Tax Credit
17
116
77
85
609
355
Change in Capital Stock
17
15
23
20
38
Exchange Rate Effect
42
88
73
17
223

About Bayerische Motoren Werke

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Address
Petuelring 130
Munich Bayern (Bavaria) 80809
Germany
Employees -
Website http://www.bmw.de
Updated 07/08/2019
Bayerische Motoren Werke AG engages in the manufacture and sale of automobiles and motorcycles. It operates through the following business segments: Automotive, Motorcycles, Financial Services, and Other Entities. The Automotive segment develops, manufactures, assembles, and sells cars and off-road vehicles, under the following brands: BMW, MINI, and Rolls-Royce, as well as spare parts and accessories.

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