Bayerische Motoren Werke AG (BMWYY)
36.90
+0.32
(+0.87%)
USD |
OTCM |
May 03, 16:00
Bayerische Motoren Werke Cash from Operations (Quarterly): 1.854B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.205B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 3.082B |
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
4.238B
Average
4.385B
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Volkswagen AG | 1.918B |
| Mercedes-Benz Group AG | 4.957B |
| adidas AG | 1.137B |
| Stellantis NV | -- |
| Tesla Inc | 242.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.090B |
| 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% |