Cash Flow from Operating Activities: A company's cash flows from operations.
Bayerische Motoren Werke AG (BAMXF) had Cash Flow from Operating Activities of $8.87B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$37.77B |
|
$1.96B |
|
$32.39B |
|
$5.38B |
|
$35.13B |
|
$2.64B |
|
$79.49M |
|
$2.72B |
|
$2.72B |
|
$1.98B |
|
$1.98B |
|
$1.98B |
|
$1.98B |
|
$2.64B |
|
$5.26B |
|
610.95M |
|
610.95M |
|
$3.20 |
|
$3.20 |
|
| Balance Sheet Financials | |
$109.18B |
|
$45.01B |
|
$197.03B |
|
$306.22B |
|
$95.41B |
|
$78.33B |
|
$99.10B |
|
$194.52B |
|
$111.70B |
|
$88.96B |
|
$111.70B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$8.87B |
$-7.54B |
|
$-1.26B |
|
$22.54B |
|
$22.51B |
|
$-35.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.41 |
|
1.13 |
|
14.24% |
|
7.00% |
|
7.00% |
|
-- |
|
7.21% |
|
5.18% |
|
$8.87B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.19 |
|
0.83 |
|
109.07 |
|
1.78% |
|
2.23% |
|
0.65% |
|
1.04% |
|
-- |
|
$14.53 |
|
$14.53 |
|