Bayerische Motoren Werke Cash from Financing (TTM) Insights

Bayerische Motoren Werke AG (BMWYY)

37.50 -0.33 (-0.87%) USD | OTCM | Apr 19, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-7.426B
September 30, 2023	-12.65B
June 30, 2023	-16.01B
March 31, 2023	-22.38B
December 31, 2022	-18.97B
September 30, 2022	-10.66B
June 30, 2022	-7.881B
March 31, 2022	-8.566B
December 31, 2021	-7.969B
September 30, 2021	-12.44B
June 30, 2021	-14.92B
March 31, 2021	-11.83B
December 31, 2020	-9.426B
September 30, 2020	-4.000B
June 30, 2020	2.310B
March 31, 2020	3.902B
December 31, 2019	5.362B
September 30, 2019	10.80B
June 30, 2019	8.006B
March 31, 2019	8.594B
December 31, 2018	5.073B
September 30, 2018	2.184B
June 30, 2018	1.071B
March 31, 2018	1.493B
December 31, 2017	1.780B

Date	Value
September 30, 2017	1.617B
June 30, 2017	2.669B
March 31, 2017	4.180B
December 31, 2016	4.862B
September 30, 2016	6.295B
June 30, 2016	6.700B
March 31, 2016	7.241B
December 31, 2015	5.553B
September 30, 2015	4.571B
June 30, 2015	4.443B
March 31, 2015	3.579B
December 31, 2014	4.166B
September 30, 2014	4.079B
June 30, 2014	4.076B
March 31, 2014	2.533B
December 31, 2013	3.590B
September 30, 2013	2.105B
June 30, 2013	3.355B
March 31, 2013	1.469B
December 31, 2012	1.224B
September 30, 2012	2.758B
June 30, 2012	2.492B
March 31, 2012	3.006B
December 31, 2011	121.31M
September 30, 2011	759.63M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-22.38B

Minimum

Mar 2023

10.80B

Maximum

Sep 2019

-7.092B

Average

-8.566B

Median

Mar 2022

Cash from Financing (TTM) Benchmarks