BMW.DE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | |
| Net Income/Starting Line | 11290000000 | 23509000000 | 16060000000 | 5222000000 | 4978000000 | 7240000000 | 8706000000 | 6910000000 | 6396000000 | 5817000000 | 5340000000 | 5122000000 | 4907000000 | 3234000000 | 210000000 | 330000000 | 3134000000 | 2874000000 | 2239000000 | 2222000000 | 1947000000 | 2020000000 | |
| Cash From Operating Activities | 17356000000 | 23523000000 | 15903000000 | 13251000000 | 3662000000 | 5051000000 | 5909000000 | 3173000000 | 960000000 | 2912000000 | 3614000000 | 5076000000 | 5713000000 | 13651000000 | 10271000000 | 10872000000 | 11794000000 | 9980000000 | 10691000000 | 9311000000 | 7871000000 | 7250000000 | |
| Depreciation and Amortization | 8974000000 | 8566000000 | 6495000000 | 6139000000 | 6017000000 | 5113000000 | 4822000000 | 4998000000 | 4686000000 | 4323000000 | 3830000000 | 3716000000 | 3654000000 | 9242000000 | 9079000000 | 10439000000 | 8387000000 | 7148000000 | 6466000000 | 5544000000 | 4901000000 | 4316000000 | |
| Deferred Income Tax | 0 | -638715 | -2743398 | -658000000 | -1176000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1002000000 | 242000000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 638715 | 2743398 | 1820265 | 11979477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1009000000 | -43000000 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -3544000000 | -11557000000 | -5242000000 | -1502820265 | 901020523 | -336000000 | -583000000 | 66000000 | -816000000 | -1601000000 | -1060000000 | 741000000 | -1233000000 | 1006000000 | 74000000 | -308000000 | 111000000 | -329000000 | 1063000000 | 1323000000 | 1922000000 | 2076000000 | |
| Changes in Working Capital | 636000000 | 3005000000 | -1410000000 | 4049000000 | -7070000000 | -6966000000 | -7036000000 | -8801000000 | -9306000000 | -5627000000 | -4496000000 | -4503000000 | -1615000000 | 169000000 | 908000000 | 411000000 | 169000000 | 88000000 | 923000000 | 222000000 | -899000000 | -1162000000 | |
| Accounts Receivable | -187000000 | -939000000 | 119000000 | 160000000 | 14000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -4135000000 | -115000000 | -563000000 | 370000000 | -1560000000 | -357000000 | -1293000000 | -749000000 | 298000000 | -971000000 | -192000000 | -108000000 | -1715000000 | -1170000000 | 855000000 | 37000000 | -700000000 | -265000000 | 187000000 | -865000000 | -640000000 | -810000000 | |
| Accounts Payable | 1607000000 | 531000000 | 1799000000 | -1526000000 | 429000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3351000000 | 3528000000 | -2765000000 | 5045000000 | -5953000000 | -6609000000 | -5743000000 | -8052000000 | -9604000000 | -4656000000 | -4304000000 | -4395000000 | 100000000 | 1339000000 | 53000000 | 374000000 | 869000000 | 353000000 | 736000000 | 1087000000 | -259000000 | -352000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -9548000000 | -4772000000 | -6389000000 | -3636000000 | -7284000000 | -7363000000 | -6163000000 | -5863000000 | -7603000000 | -6116000000 | -6981000000 | -5433000000 | -5499000000 | -14522000000 | -11328000000 | -18652000000 | -17248000000 | -13670000000 | -11963000000 | -11957000000 | -11231000000 | -9715000000 | |
| Investments in Property Plant and Equipment | -10881000000 | -9050000000 | -6619000000 | -6150000000 | -6902000000 | -7777000000 | -7112000000 | -5823000000 | -5889000000 | -6099000000 | -6669000000 | -5236000000 | -3679000000 | -15161000000 | -13904000000 | -19368000000 | -17528000000 | -15067000000 | -13336000000 | -11570000000 | -9900000000 | -9692000000 | |
| Payments for Acquisitions | 116000000 | 3587000000 | 6619000000 | 6150000000 | 6902000000 | -209000000 | 7112000000 | 0 | 0 | 0 | 0 | 0 | -595000000 | 55000000 | 169000000 | 6017000000 | 922000000 | -555000000 | 1000000000 | 3239000000 | 2826000000 | 3409000000 | |
| Purchases of Securities | -805000000 | -766000000 | -429000000 | -1101000000 | -2373000000 | -3889000000 | -4183000000 | -3930000000 | -7626000000 | -4315000000 | -3721000000 | -1436000000 | -2616000000 | -2803000000 | -2961000000 | -5534000000 | -2742000000 | -2683000000 | -529000000 | -284000000 | -848000000 | -396000000 | |
| Proceeds from Sales and Maturities of Securities | 2022000000 | 1252000000 | 565000000 | 3528000000 | 1909000000 | 4384000000 | 5102000000 | 3880000000 | 5874000000 | 4262000000 | 3387000000 | 1197000000 | 1338000000 | 821000000 | 635000000 | 5301000000 | 2593000000 | 2787000000 | 394000000 | 349000000 | 87000000 | 106000000 | |
| Other Investing Activities | 0 | 205000000 | -6525000000 | -6063000000 | -6820000000 | 128000000 | -7082000000 | 10000000 | 38000000 | 36000000 | 22000000 | 42000000 | 53000000 | 2566000000 | 4733000000 | -5068000000 | -493000000 | 1848000000 | 508000000 | -3691000000 | -3396000000 | -3142000000 | |
| Cash From Financing Activities | -6673000000 | -17984000000 | -6735000000 | -8254000000 | 4790000000 | 4296000000 | 1572000000 | 4393000000 | 5004000000 | 3133000000 | 2703000000 | 952000000 | 87000000 | 510000000 | 1352000000 | 12904000000 | 6557000000 | 3323000000 | 699000000 | 3137000000 | 2768000000 | 2460000000 | |
| Debt Repayment | -1797000000 | -26102000000 | -232089000000 | -171532000000 | -143500000000 | -22564000000 | -16801000000 | -20449000000 | -18208000000 | -13958000000 | -12238000000 | -7585000000 | -5333000000 | -3698000000 | -8002000000 | -5089000000 | -4152000000 | -4491000000 | -4195000000 | -3126000000 | -3931000000 | -3469000000 | |
| Common Stock Issued | 0 | 85000000 | 103000000 | 28000000 | 33000000 | 25000000 | 38000000 | 20000000 | 23000000 | 15000000 | 17000000 | 19000000 | 16000000 | 18000000 | 13000000 | 0 | 0 | 0 | 0 | 0 | 17000000 | 18000000 | |
| Common Stock Repurchased | -1242000000 | -1278000000 | 224699000000 | 164203000000 | 150318000000 | 30626000000 | 24743000000 | 22808000000 | 22458000000 | 16659000000 | 17298000000 | 7875000000 | 0 | 0 | 0 | -10000000 | 0 | -253000000 | -506000000 | 0 | 0 | 0 | |
| Dividends Paid | -5430000000 | -3827000000 | -1277000000 | -1671000000 | -2366000000 | -2630000000 | -2324000000 | -2121000000 | -1917000000 | -1715000000 | -1653000000 | -1516000000 | -852000000 | -197000000 | -197000000 | -694000000 | -458000000 | -419000000 | -419000000 | -392000000 | -351000000 | -350000000 | |
| Other Financing Activities | 1796000000 | 13138000000 | 1829000000 | 718000000 | 305000000 | -1161000000 | -4084000000 | 4135000000 | 2648000000 | 2132000000 | -721000000 | 2159000000 | 6256000000 | 4387000000 | 9538000000 | 18697000000 | 11167000000 | 8486000000 | 5819000000 | 6655000000 | 7033000000 | 6261000000 | |
| Effect of Forex Changes on Cash | -705000000 | 104000000 | -307000000 | 180000000 | -28000000 | -19000000 | -223000000 | 17000000 | 73000000 | 86000000 | -89000000 | -14000000 | -13000000 | 26000000 | 18000000 | -63000000 | -46000000 | 82000000 | 66000000 | -22000000 | -82000000 | -99000000 | |
| Net Change in Cash | 457000000 | 861000000 | 2472000000 | 1501000000 | 1057000000 | 1940000000 | 1159000000 | 1758000000 | -1566000000 | 17000000 | -706000000 | 594000000 | 344000000 | -335000000 | 313000000 | 5061000000 | 1057000000 | -285000000 | -507000000 | 469000000 | -674000000 | -104000000 | |
| Cash at Beginning of Period | 16870000000 | 16009000000 | 13537000000 | 12036000000 | 10979000000 | 9039000000 | 7880000000 | 6122000000 | 7688000000 | 7671000000 | 8370000000 | 7776000000 | 7432000000 | 7767000000 | 7454000000 | 2393000000 | 1336000000 | 1621000000 | 2128000000 | 1659000000 | 2333000000 | 2437000000 | |
| Cash at End of Period | 17327000000 | 16870000000 | 16009000000 | 13537000000 | 12036000000 | 10979000000 | 9039000000 | 7880000000 | 6122000000 | 7688000000 | 7664000000 | 8370000000 | 7776000000 | 7432000000 | 7767000000 | 7454000000 | 2393000000 | 1336000000 | 1621000000 | 2128000000 | 1659000000 | 2333000000 | |
| Free Cash Flow | 6475000000 | 14473000000 | 9284000000 | 7101000000 | -3240000000 | -2726000000 | -1203000000 | -2650000000 | -4929000000 | -3187000000 | -3055000000 | -160000000 | 2034000000 | -1510000000 | -3633000000 | -8496000000 | -5734000000 | -5087000000 | -2645000000 | -2259000000 | -2029000000 | -2442000000 | |
| Operating Cash Flow | 17356000000 | 23523000000 | 15903000000 | 13251000000 | 3662000000 | 5051000000 | 5909000000 | 3173000000 | 960000000 | 2912000000 | 3614000000 | 5076000000 | 5713000000 | 13651000000 | 10271000000 | 10872000000 | 11794000000 | 9980000000 | 10691000000 | 9311000000 | 7871000000 | 7250000000 | |
| Capital Expenditure | -10881000000 | -9050000000 | -6619000000 | -6150000000 | -6902000000 | -7777000000 | -7112000000 | -5823000000 | -5889000000 | -6099000000 | -6669000000 | -5236000000 | -3679000000 | -15161000000 | -13904000000 | -19368000000 | -17528000000 | -15067000000 | -13336000000 | -11570000000 | -9900000000 | -9692000000 |
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