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BMW Group - Cash Flow

Total Cash from Operations, Investing and Financing (EUR mil)
Automotive | Germany | March 21, 2018
Excel Sheet

BMW Group's operating cash flow reached EUR 5,909 mil in 2017, up 86.2% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 12,183 mil in 2007 and an all time low of EUR 960 mil in 2015.

BMW Group's total investments reached EUR 6,163 mil and accounted for 7.21% of sales in 2017. This is compared to 7.23% seen on average in the last five years.

Since cash from financing amounted to EUR 1,572 mil, net cash the company generated in 2017 reached EUR 9,039 mil.

You can see all the company’s data at BMW Group Profile, or you can download a report on the company in the report section.