BMW Cash Flow Statement 2009-2024 | BMWYY

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

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
2023202220212015201420132012201120102009
$18,503$24,769$19,001$0.00$7,733$7,093$6,587$6,834$4,295$293
$9,713$9,025$7,684$0$5,747$5,087$4,779$5,089$12,273$12,662
$476$-4,096.40$-5,552.29$0$1,192$27.89$2,364$0$0$0
$10,189$4,929$2,132$0$6,939$5,115$7,143$5,089$12,273$12,662
$-4,122.48$1,000$1,282$0$-4,523.61$-5,765.72$-4,172.11$0$0$0
$-4,475.31$-121.16$-666.09$0$-1,290.75$-255.01$-138.90$0$0$0
$1,739$559$2,128$0$54.50$1,531$1,439$0$0$0
$1,878$-2,075.59$-1,410.26$0$429$1,907$-1,394.13$0$0$0
$-9,706.07$-4,913.99$-2,317.69$0$-10,800.56$-6,101.75$-7,202.16$-612.83$-310.75$2,693
$18,986$24,784$18,815$0$3,871$4,800$6,528$7,957$18,129$14,324
$-11,650.96$-9,426.56$-7,783.62$0$-8,059.55$-8,828.55$-6,680.00$-5,050.29$-4,260.22$0.00
$0$0$0$0$0$0$0$0$0$0
$0$3,779$0$0$0$0$0$0.00$0.00$-3,169.92
$1,487$602$36.68$0$-191.42$-506.04$-225.07$0$0$0
$-169.92$-89.56$124$0$121$62.43$-82.31$0$0$0
$1,317$512$161$0$-70.45$-443.62$-307.38$-1,779.99$-18,432.64$0.00
$0$107$63.89$0$0$0$0$-828.71$3,408$-12,628.10
$-10,333.80$-5,027.78$-7,558.83$0$-8,130.00$-9,272.16$-6,987.38$-7,659.00$-19,285.21$-15,798.02
$0$0$0$0$3,497$4,718$504$0$0$0
$0$0$0$0$0$0$0$345$0.00$-355.62
$0$0$0$0$3,497$4,718$504$788$1,556$4,633
$-1,322.57$-1,256.95$122$0$19.94$22.58$24.44$0$0$0
$-1,322.57$-1,256.95$122$0$19.94$22.58$24.44$22.28$23.90$18.12
$-7,484.10$-5,565.12$-1,510.82$0$-2,279.75$-2,195.52$-1,949.73$-1,186.66$0.00$-274.73
$1,383$-12,125.88$-6,579.22$0$2,927$1,045$2,646$152$-903.04$-2,135.13
$-7,423.50$-18,947.94$-7,968.18$0$4,165$3,590$1,224$121$677$1,885
$495$907$2,925$0$22.60$-937.71$764$479$-444.88$437
$0$0$0$0$0$0$0$0$0$0
$-7,484.10$-5,565.12$-1,510.82$0$-2,279.75$-2,195.52$-1,949.73$0$0$0