Bayerische Motoren Werke Aktiengesellschaft
BMWYY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.84B | 11.33B | 11.57B | 12.21B | 11.86B |
| Total Depreciation and Amortization | 7.11B | 7.09B | 7.04B | 7.11B | 7.18B |
| Total Amortization of Deferred Charges | 2.37B | 2.42B | 2.59B | 2.59B | 2.60B |
| Total Other Non-Cash Items | -12.33B | -10.16B | -7.35B | -3.61B | 4.52B |
| Change in Net Operating Assets | -11.71M | 2.33B | 591.32M | 665.13M | -4.58B |
| Cash from Operations | 5.97B | 13.01B | 14.44B | 18.96B | 21.59B |
| Capital Expenditure | -13.65B | -12.90B | -11.96B | -11.76B | -11.24B |
| Sale of Property, Plant, and Equipment | 124.88M | 124.88M | 124.88M | 124.88M | 105.24M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 798.12M | 1.95B | 1.59B | 1.32B | 1.15B |
| Cash from Investing | -12.72B | -10.82B | -10.25B | -10.31B | -9.99B |
| Total Debt Issued | 38.81B | 32.41B | 23.91B | 23.91B | 16.05B |
| Total Debt Repaid | -22.43B | -22.43B | -22.43B | -22.43B | -27.34B |
| Issuance of Common Stock | -- | -- | -- | -- | 85.00M |
| Repurchase of Common Stock | -1.24B | -1.24B | -1.24B | -1.24B | -1.28B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92B | -9.92B | -11.76B | -11.76B | -9.82B |
| Other Financing Activities | -8.69B | -7.90B | 1.62B | -1.67B | 4.85B |
| Cash from Financing | 1.18B | -3.18B | -3.84B | -7.35B | -11.85B |
| Foreign Exchange rate Adjustments | -170.38M | 275.62M | -727.86M | -766.16M | -717.83M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 28.96M | 18.74M |
| Net Change in Cash | -5.74B | -709.22M | -370.59M | 561.13M | -949.47M |
