Bayerische Motoren Werke AG (BMWYY)
36.90
+0.32
(+0.87%)
USD |
OTCM |
May 03, 16:00
Bayerische Motoren Werke Cash from Financing (Quarterly): -3.924B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.924B |
| September 30, 2023 | -88.47M |
| June 30, 2023 | 1.272B |
| March 31, 2023 | -4.685B |
| December 31, 2022 | -9.151B |
| September 30, 2022 | -3.446B |
| June 30, 2022 | -5.101B |
| March 31, 2022 | -1.268B |
| December 31, 2021 | -842.49M |
| September 30, 2021 | -670.07M |
| June 30, 2021 | -5.785B |
| March 31, 2021 | -671.20M |
| December 31, 2020 | -5.311B |
| September 30, 2020 | -3.153B |
| June 30, 2020 | -2.692B |
| March 31, 2020 | 1.729B |
| December 31, 2019 | 115.25M |
| September 30, 2019 | 3.158B |
| June 30, 2019 | -1.100B |
| March 31, 2019 | 3.190B |
| December 31, 2018 | 5.551B |
| September 30, 2018 | 366.28M |
| June 30, 2018 | -512.48M |
| March 31, 2018 | -331.69M |
| December 31, 2017 | 2.662B |
| Date | Value |
|---|---|
| September 30, 2017 | -746.39M |
| June 30, 2017 | -90.59M |
| March 31, 2017 | -44.74M |
| December 31, 2016 | 2.499B |
| September 30, 2016 | 305.51M |
| June 30, 2016 | 1.420B |
| March 31, 2016 | 637.63M |
| December 31, 2015 | 3.933B |
| September 30, 2015 | 709.75M |
| June 30, 2015 | 1.961B |
| March 31, 2015 | -1.050B |
| December 31, 2014 | 2.951B |
| September 30, 2014 | 581.59M |
| June 30, 2014 | 1.097B |
| March 31, 2014 | -463.06M |
| December 31, 2013 | 2.863B |
| September 30, 2013 | 578.78M |
| June 30, 2013 | -446.47M |
| March 31, 2013 | 594.07M |
| December 31, 2012 | 1.379B |
| September 30, 2012 | 1.829B |
| June 30, 2012 | -2.333B |
| March 31, 2012 | 348.76M |
| December 31, 2011 | 2.913B |
| September 30, 2011 | 1.563B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-9.151B
Minimum
Dec 2022
3.158B
Maximum
Sep 2019
-2.190B
Average
-1.268B
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Volkswagen AG | 13.07B |
| Mercedes-Benz Group AG | -1.709B |
| adidas AG | -311.30M |
| Stellantis NV | -- |
| Tesla Inc | 196.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.854B |
| Cash from Investing (Quarterly) | -4.090B |
| Free Cash Flow | 7.211B |
| Free Cash Flow Per Share (Quarterly) | -2.159 |
| Free Cash Flow to Equity (Quarterly) | -78.87B |
| Free Cash Flow to Firm (Quarterly) | -2.583B |
| Free Cash Flow Yield | 11.23% |