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    Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

    -GER
    89.32 Down 1.01(1.12%) 8:09AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 1,307,000   1,765,000   1,458,000   1,300,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation837,000  745,000  692,000  728,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -  22,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -  (192,000)
    Changes In Other Operating Activities(142,000)(840,000)(942,000)452,000  
    Total Cash Flow From Operating Activities 1,359,000   295,000   1,601,000   246,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,419,000)(1,340,000)(1,240,000)(2,353,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,256,000) (1,099,000) (1,414,000) (2,447,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities163,000  241,000  (174,000)(116,000)
    Total Cash Flows From Financing Activities 455,000   800,000   (338,000) 2,155,000  
    Effect Of Exchange Rate Changes100,000  9,000  (21,000)(37,000)
    Change In Cash and Cash Equivalents 658,000   5,000   (170,000) (83,000)

    Currency in EUR.