Bayerische Motoren Werke AG (BMW)

500.00 +0.00 (+0.00%)
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BMW Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,388 2,677 2,805 3,420 2,179
1,802 6,042 2,721 6,977 4,471
Depreciation/Depletion 189 1,613 903 1,658 342
Amortization 1,470 124 630 1,474 -
Deferred Taxes - - - - -
Non-Cash Items -5,704 25 714 1,607 6,788
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 5,049 4,512 - - -
Cash Interest Paid 186 222 - - -
Changes in Working Capital 2,877 1,158 -3,061 -338 -6,936
-3,811 -1,633 -1,747 -2,357 -3,701
Capital Expenditures -4,137 -2,752 -1,736 -2,256 -3,852
Other Investing Cash Flow Items, Total 326 1,119 -11 -101 151
-3,643 -86 1,232 -4,362 -8,241
Financing Cash Flow Items 1,545 4,814 1,762 -4,362 8,066
Total Cash Dividends Paid -5,430 -5,430 -3,827 - -
Issuance (Retirement) of Stock, Net -1,242 -1,193 - - -
Issuance (Retirement) of Debt, Net 1,484 -4,900 4,900 -11,287 -
28 14 - - -
-5,788 4,555 1,382 308 -7,577
20,025 15,189 14,242 13,937 20,917
14,237 19,744 15,624 14,245 13,340
15,082.97 3,152.88 952.38 -9,808.50 14,242.51
378.39 231.05 109.71 -168.87 231.55
-3.66 1.37 7.29 1.15 -

* In Millions of EUR (except for per share items)

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