Increase/Decrease in Cash: The total change in cash for the company over the given period.
Bayerische Motoren Werke Aktiengesellschaft - Unsponsored ADR (BMWKY) had Increase/Decrease in Cash of $-489.90M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$39.14B |
|
$1.37B |
|
$33.34B |
|
$5.80B |
|
$36.59B |
|
$2.55B |
|
$60.99M |
|
$2.61B |
|
$2.61B |
|
$2.07B |
|
$2.07B |
|
$2.07B |
|
$2.07B |
|
$2.55B |
|
$4.89B |
|
1.68B |
|
1.68B |
|
$1.15 |
|
$1.15 |
|
| Balance Sheet Financials | |
$103.69B |
|
$45.15B |
|
$197.22B |
|
$300.92B |
|
$92.46B |
|
$77.12B |
|
$97.68B |
|
$190.14B |
|
$110.77B |
|
$88.24B |
|
$110.77B |
|
1.66B |
|
| Cash Flow Statement Financials | |
$9.31B |
|
$-11.26B |
|
$1.55B |
|
$21.82B |
|
$21.33B |
|
|
Increase/Decrease in Cash |
$-489.90M |
-- |
|
$-3.57B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.41 |
|
1.13 |
|
14.82% |
|
6.52% |
|
6.52% |
|
-- |
|
6.67% |
|
3.49% |
|
$-3.06B |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.38 |
|
0.88 |
|
102.47 |
|
1.87% |
|
2.34% |
|
0.69% |
|
1.10% |
|
$66.56 |
|
$-1.82 |
|
$5.54 |
|