GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Bayerische Motoren Werke AG (OTCPK:BMWYY) » Definitions » Operating Cash Flow per Share

Bayerische Motoren Werke AG (Bayerische Motoren Werke AG) Operating Cash Flow per Share : $10.41 (TTM As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Bayerische Motoren Werke AG Operating Cash Flow per Share?

Bayerische Motoren Werke AG's operating cash flow per share for the three months ended in Dec. 2023 was $1.64. Bayerische Motoren Werke AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.41.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bayerische Motoren Werke AG was -23.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 45.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 28.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Bayerische Motoren Werke AG's Operating Cash Flow per Share or its related term are showing as below:

BMWYY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -42.6   Med: 4.8   Max: 91.9
Current: 14.6

During the past 13 years, Bayerische Motoren Werke AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.90% per year. The lowest was -42.60% per year. And the median was 4.80% per year.

BMWYY's 3-Year OCF Growth Rate is ranked better than
66.44% of 1034 companies
in the Vehicles & Parts industry
Industry Median: 4.4 vs BMWYY: 14.60

Bayerische Motoren Werke AG Operating Cash Flow per Share Historical Data

The historical data trend for Bayerische Motoren Werke AG's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bayerische Motoren Werke AG Operating Cash Flow per Share Chart

Bayerische Motoren Werke AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.06 8.15 9.95 13.88 10.98

Bayerische Motoren Werke AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.83 3.86 1.54 3.37 1.64

Competitive Comparison of Bayerische Motoren Werke AG's Operating Cash Flow per Share

For the Auto Manufacturers subindustry, Bayerische Motoren Werke AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bayerische Motoren Werke AG's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Bayerische Motoren Werke AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bayerische Motoren Werke AG's Price-to-Operating-Cash-Flow falls into.



Bayerische Motoren Werke AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Bayerische Motoren Werke AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=19129.771/1741.566
=10.98

Bayerische Motoren Werke AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=1965.104/1196.608
=1.64

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.41

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Bayerische Motoren Werke AG Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Bayerische Motoren Werke AG's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Bayerische Motoren Werke AG (Bayerische Motoren Werke AG) Business Description

Address
Petuelring 130, Munich, BY, DEU, 80809
In addition to being one of the world's leading premium light-vehicle manufacturers, BMW Group produces BMW motorcycles and provides financial services. Premium light-vehicle brands include BMW, Mini, and ultraluxury brand Rolls-Royce. Operations include 31 production facilities in 15 countries, research and development facilities in 17 countries, and a sales network reaching over 140 countries. In 2022, worldwide sales volume roughly 2.4 million automobiles and about 216,000 motorcycles.

Bayerische Motoren Werke AG (Bayerische Motoren Werke AG) Headlines

From GuruFocus

3 Capital-Intensive Stocks to Consider

By Alberto Abaterusso Alberto Abaterusso 12-29-2020

Third Avenue Comments on BMW

By Sydnee Gatewood 10-21-2021

Third Avenue Value Fund's 3rd-Quarter Letter

By Sydnee Gatewood 10-21-2021