Bayerische Motoren Werke AG (BMWYY)
36.90
+0.32
(+0.87%)
USD |
OTCM |
May 03, 16:00
Bayerische Motoren Werke Cash from Investing (Quarterly): -4.090B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.090B |
| September 30, 2023 | -1.771B |
| June 30, 2023 | -1.944B |
| March 31, 2023 | -2.532B |
| December 31, 2022 | -3.954B |
| September 30, 2022 | -1.817B |
| June 30, 2022 | -1.498B |
| March 31, 2022 | 2.236B |
| December 31, 2021 | -2.907B |
| September 30, 2021 | -1.718B |
| June 30, 2021 | -1.425B |
| March 31, 2021 | -1.523B |
| December 31, 2020 | -2.570B |
| September 30, 2020 | -833.30M |
| June 30, 2020 | -337.28M |
| March 31, 2020 | -411.62M |
| December 31, 2019 | -2.240B |
| September 30, 2019 | -1.871B |
| June 30, 2019 | -1.079B |
| March 31, 2019 | -2.964B |
| December 31, 2018 | -3.805B |
| September 30, 2018 | -2.015B |
| June 30, 2018 | -2.052B |
| March 31, 2018 | -821.86M |
| December 31, 2017 | -2.153B |
| Date | Value |
|---|---|
| September 30, 2017 | -2.330B |
| June 30, 2017 | -1.314B |
| March 31, 2017 | -1.184B |
| December 31, 2016 | -1.971B |
| September 30, 2016 | -2.294B |
| June 30, 2016 | -1.729B |
| March 31, 2016 | -495.32M |
| December 31, 2015 | -3.157B |
| September 30, 2015 | -2.517B |
| June 30, 2015 | -831.01M |
| March 31, 2015 | -1.932B |
| December 31, 2014 | -3.801B |
| September 30, 2014 | -926.67M |
| June 30, 2014 | -1.742B |
| March 31, 2014 | -1.663B |
| December 31, 2013 | -3.938B |
| September 30, 2013 | -2.477B |
| June 30, 2013 | -1.429B |
| March 31, 2013 | -2.106B |
| December 31, 2012 | -3.514B |
| September 30, 2012 | -1.208B |
| June 30, 2012 | -994.62M |
| March 31, 2012 | -1.268B |
| December 31, 2011 | -2.735B |
| September 30, 2011 | -3.225B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-4.090B
Minimum
Dec 2023
2.236B
Maximum
Mar 2022
-1.699B
Average
-1.771B
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| Volkswagen AG | -6.764B |
| Mercedes-Benz Group AG | -1.967B |
| adidas AG | -207.36M |
| Stellantis NV | -- |
| Tesla Inc | -5.084B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.854B |
| Cash from Financing (Quarterly) | -3.924B |
| 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% |