BMW Cash Flow Statement 2009-2024 | BAMXF

Fifteen years of historical annual cash flow statements for BMW (BAMXF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$24,769$19,001$5,965$5,625$8,511$9,840$7,647$7,098$7,733$7,093$6,587$6,834$0.00$293
$9,025$7,684$7,013$6,739$6,038$5,450$5,531$5,200$5,747$5,087$4,779$5,089$0$5,025
$-12,176.46$-6,201.81$-2,466.23$-343.84$61.41$-1,347.32$184$-820.07$0$0$0$0$0$0
$-3,151.32$1,482$4,546$6,395$6,100$4,103$5,714$4,380$5,747$5,087$4,779$5,089$0$5,025
$-989.33$141$183$15.68$132$50.86$-102.91$-628.09$0$0$0$0$0$0
$-121.16$-666.09$423$-1,747.20$-421.62$-1,461.48$-828.84$331$0$0$0$0$0$0
$559$2,128$-1,743.15$480$-387.37$1,598$817$-27.74$0$0$0$0$0$0
$3,717$-3,271.27$5,763$-5,350.27$-7,969.39$-7,452.07$-9,718.16$-10,087.17$0$0$0$0$0$0
$3,166$-1,668.17$4,625$-7,918.43$-8,646.10$-7,264.44$-9,833.25$-10,412.31$-5,484.69$-4,071.24$-4,265.99$-612.83$0$1,266
$24,784$18,815$15,137$4,101$5,965$6,679$3,511$1,065$3,871$4,800$6,528$7,957$0$14,324
$0$0$0$0$0$0$0$0$-8,059.54$-8,829.21$-6,680.00$-5,050.29$0$-4,604.96
$-9,319.09$-7,719.73$-6,925.77$-7,638.40$-9,033.47$-8,004.79$-6,432.67$-6,492.86$0$0$0$0$0$0
$3,779$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$512$161$2,772$-519.68$585$1,039$-55.33$-1,944.19$0$0$0$0$0$0
$512$161$2,772$-519.68$585$1,039$-55.33$-1,944.19$-70.45$-443.65$-307.37$-2,608.71$0$-3,243.83
$0$0$0$0$-246.83$0$0$0$0$0$0$0$0$-7,949.22
$-5,027.78$-7,558.83$-4,153.40$-8,158.08$-8,695.70$-6,966.04$-6,488.00$-8,437.05$-8,129.99$-9,272.86$-6,987.38$-7,659.00$0$-15,798.02
$0$0$0$0$-1,371.14$3,037$3,984$4,549$0$0$0$0$0$0
$0$0$0$0$0$1,077$-1,805.97$-552.63$1,489$1,449$1,673$345$0$-355.62
$0$0$0$0$-1,371.14$4,114$2,178$3,996$5,112$4,476$1,608$1,054$0$4,633
$-1,256.95$122$31.98$36.96$29.53$42.95$22.13$25.52$0$0$0$0$0$0
$-1,256.95$122$31.98$36.96$29.53$42.95$22.13$25.52$19.93$22.58$24.43$22.28$0$18.12
$-5,565.12$-1,510.82$-1,908.78$-2,649.92$-3,106.03$-2,626.82$-2,347.10$-2,127.30$-2,279.75$-2,195.68$-1,949.72$-1,186.66$0$-274.73
$-12,125.88$-6,579.22$-7,551.74$7,978$9,521$246$5,008$3,659$-176.79$-162.05$-131.18$-114.20$0$-2,135.13
$-18,947.94$-7,968.18$-9,428.54$5,365$5,074$1,777$4,861$5,553$4,165$3,590$1,224$121$0$1,885
$907$2,925$1,715$1,184$2,291$1,310$1,945$-1,737.79$22.59$-937.77$764$479$0$437
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5,565.12$-1,510.82$-1,908.78$-2,649.92$-3,106.03$-2,626.82$-2,347.10$-2,127.30$0$0$0$0$0$0