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Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

-GER
89.20 Down 0.08(0.09%) 4:39AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 5,314,000   5,085,000   4,881,000   3,227,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,670,000  2,411,000  2,437,000  2,422,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables22,000  744,000  (800,000)(427,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(192,000)(108,000)(1,715,000)(1,170,000)
Changes In Other Operating Activities453,000  (1,065,000)1,175,000  572,000  
Total Cash Flow From Operating Activities 3,614,000   5,076,000   5,713,000   4,319,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(6,669,000)(5,236,000)(3,679,000)(3,263,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,981,000) (5,433,000) (5,499,000) (5,190,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(334,000)(239,000)(1,278,000)(1,982,000)
Total Cash Flows From Financing Activities 2,703,000   952,000   87,000   510,000  
Effect Of Exchange Rate Changes(89,000)(14,000)(13,000)22,000  
Change In Cash and Cash Equivalents (706,000) 594,000   344,000   (335,000)

Currency in EUR.