Bayerische Motoren Werke AG (BMWYY)
34.72
-0.14
(-0.40%)
USD |
OTCM |
May 17, 16:00
Bayerische Motoren Werke Cash from Operations (Quarterly): 2.964B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 2.964B |
December 31, 2023 | 1.854B |
September 30, 2023 | 6.562B |
June 30, 2023 | 3.081B |
March 31, 2023 | 7.494B |
December 31, 2022 | 5.615B |
September 30, 2022 | 7.354B |
June 30, 2022 | 7.899B |
March 31, 2022 | 3.940B |
December 31, 2021 | 2.030B |
September 30, 2021 | 6.429B |
June 30, 2021 | 5.344B |
March 31, 2021 | 5.026B |
December 31, 2020 | 2.799B |
September 30, 2020 | 4.385B |
June 30, 2020 | 7.122B |
March 31, 2020 | 826.55M |
December 31, 2019 | 1.204B |
September 30, 2019 | 1.438B |
June 30, 2019 | 124.60M |
March 31, 2019 | 1.332B |
December 31, 2018 | 671.36M |
September 30, 2018 | 2.102B |
June 30, 2018 | 2.590B |
March 31, 2018 | 600.73M |
Date | Value |
---|---|
December 31, 2017 | 1.205B |
September 30, 2017 | 3.376B |
June 30, 2017 | 1.761B |
March 31, 2017 | 349.41M |
December 31, 2016 | 1.498B |
September 30, 2016 | 644.20M |
June 30, 2016 | 1.464B |
March 31, 2016 | -94.87M |
December 31, 2015 | -402.76M |
September 30, 2015 | 600.60M |
June 30, 2015 | -248.42M |
March 31, 2015 | 1.116B |
December 31, 2014 | 221.45M |
September 30, 2014 | 1.092B |
June 30, 2014 | 639.92M |
March 31, 2014 | 1.919B |
December 31, 2013 | 1.011B |
September 30, 2013 | 1.527B |
June 30, 2013 | 2.038B |
March 31, 2013 | 904.30M |
December 31, 2012 | 2.100B |
September 30, 2012 | -186.61M |
June 30, 2012 | 1.608B |
March 31, 2012 | 3.004B |
December 31, 2011 | -1.408B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
124.60M
Minimum
Jun 2019
7.899B
Maximum
Jun 2022
4.175B
Average
4.163B
Median
Cash from Operations (Quarterly) Benchmarks
adidas AG | 1.137B |
CBD Of Denver Inc | -- |
Volkswagen AG | 1.918B |
Jumia Technologies AG | 4.485M |
MYT Netherlands Parent BV | -12.76M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.466B |
Cash from Financing (Quarterly) | -1.163B |
Free Cash Flow | 2.484B |
Free Cash Flow Per Share (Quarterly) | 0.181 |
Free Cash Flow to Equity (Quarterly) | 76.63B |
Free Cash Flow to Firm (Quarterly) | 343.24M |
Free Cash Flow Yield | 4.13% |