Bayerische Motoren Werke AG (BMWYY)
37.60
-0.47
(-1.23%)
USD |
OTCM |
Apr 25, 16:00
Bayerische Motoren Werke Free Cash Flow: 7.211B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.211B |
| September 30, 2023 | 11.10B |
| June 30, 2023 | 12.84B |
| March 31, 2023 | 18.29B |
| December 31, 2022 | 15.26B |
| September 30, 2022 | 12.88B |
| June 30, 2022 | 12.12B |
| March 31, 2022 | 9.460B |
| December 31, 2021 | 11.00B |
| September 30, 2021 | 12.28B |
| June 30, 2021 | 10.77B |
| March 31, 2021 | 12.45B |
| December 31, 2020 | 8.110B |
| September 30, 2020 | 6.699B |
| June 30, 2020 | 3.303B |
| March 31, 2020 | -3.895B |
| December 31, 2019 | -3.627B |
| September 30, 2019 | -5.492B |
| June 30, 2019 | -5.413B |
| March 31, 2019 | -2.931B |
| December 31, 2018 | -3.219B |
| September 30, 2018 | -1.952B |
| June 30, 2018 | -696.24M |
| March 31, 2018 | -1.388B |
| December 31, 2017 | -1.362B |
| Date | Value |
|---|---|
| September 30, 2017 | -968.62M |
| June 30, 2017 | -2.881B |
| March 31, 2017 | -2.828B |
| December 31, 2016 | -2.933B |
| September 30, 2016 | -4.396B |
| June 30, 2016 | -4.482B |
| March 31, 2016 | -6.555B |
| December 31, 2015 | -5.470B |
| September 30, 2015 | -5.188B |
| June 30, 2015 | -4.831B |
| March 31, 2015 | -4.239B |
| December 31, 2014 | -4.238B |
| September 30, 2014 | -3.787B |
| June 30, 2014 | -4.224B |
| March 31, 2014 | -2.497B |
| December 31, 2013 | -3.408B |
| September 30, 2013 | -2.501B |
| June 30, 2013 | -3.071B |
| March 31, 2013 | -3.115B |
| December 31, 2012 | -205.70M |
| September 30, 2012 | -2.892B |
| June 30, 2012 | 687.98M |
| March 31, 2012 | 2.756B |
| December 31, 2011 | 2.836B |
| September 30, 2011 | -394.78M |
Free Cash Flow Range, Past 5 Years
-5.492B
Minimum
Sep 2019
18.29B
Maximum
Mar 2023
7.650B
Average
10.77B
Median
Jun 2021
Free Cash Flow Benchmarks
| Volkswagen AG | -6.971B |
| Mercedes-Benz Group AG | 6.774B |
| Stellantis NV | -- |
| adidas AG | 2.302B |
| Tesla Inc | 1.382B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.854B |
| Cash from Investing (Quarterly) | -4.090B |
| Cash from Financing (Quarterly) | -3.924B |
| 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 | 11.02% |