Also trades as: BMW.DE (XETRA) · $vol 102M · BMW3.DE (XETRA) · $vol 7M · BMWYY (OTC) · $vol 4M · BMW.SW (SIX) · $vol 0M · BMW.WA (WSE) · $vol 0M · BYMOF (OTC) · $vol 0M
BAMXF OTC
Bayerische Motoren Werke AG
1W: -1.4%
1M: -11.7%
3M: -11.0%
YTD: -43.4%
1Y: -34.9%
3Y: -32.6%
5Y: -13.9%
$63.13
-1.57 (-2.43%)
Weekly Expected Move ±4.9%
$57
$60
$63
$66
$69
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.0B
+5.5% ▲
5Y CAGR: -9.6%
Capital Expenditures
$11.0B
+10.2% ▲
5Y CAGR: +12.2%
Free Cash Flow
-$3.0B
+35.8% ▲
Dividends Paid
$2.6B
+30.0% ▲
Buybacks
$1.3B
-22.4% ▼
Net Change in Cash
$1.9B
-5.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.1B | $23.5B | $11.3B | $11.0B | $7.3B |
| Depreciation & Amort. | $6.5B | $8.6B | $9.0B | $8.7B | $8.7B |
| Stock-Based Comp. | $3M | $639K | $598K | $0 | $0 |
| Change in Working Capital | -$1.4B | $3.0B | -$971M | -$8.8B | -$420M |
| Other Non-Cash Items | -$5.2B | -$11.6B | -$1.8B | -$3.2B | -$7.6B |
| Operating Cash Flow | $15.9B | $23.5B | $17.5B | $7.6B | $8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.6B | -$9.1B | -$10.9B | -$12.2B | -$11.0B |
| Acquisitions (Net) | $6.6B | $3.6B | $0 | $0 | $161M |
| Investment Purchases | -$429M | -$766M | -$805M | -$1.2B | -$1.2B |
| Investment Sales | $565M | $1.3B | $2.0B | $1.8B | $2.1B |
| Other Investing | -$6.5B | $205M | $116M | $213M | $0 |
| Investing Cash Flow | -$6.4B | -$4.8B | -$9.5B | -$11.4B | -$9.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7.6B | -$11.3B | -$1.8B | $7.8B | $7.5B |
| Stock Repurchased | $0 | -$1.3B | -$1.2B | -$1.0B | -$1.3B |
| Dividends Paid | -$1.3B | -$3.8B | -$5.4B | -$3.8B | -$2.6B |
| Other Financing | $2.0B | -$1.6B | $1.6B | $2.7B | -$2.0B |
| Financing Cash Flow | -$6.7B | -$18.0B | -$6.9B | $5.8B | $1.6B |
| Net Change in Cash | $2.5B | $861M | $457M | $2.0B | $1.9B |
| Cash End of Period | $16.0B | $16.9B | $17.3B | $19.3B | $18.8B |
| Free Cash Flow | $9.3B | $14.5B | $6.7B | -$4.6B | -$3.0B |