Volkswagen Cash Flow - Annual (OTCMKTS:VLKAY)

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$31.32 $0.19 (0.6%) VLKAY stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Volkswagen needs to disclose. The profit-loss statement shows Volkswagen profits, the balance sheet shows Volkswagen debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Volkswagen purchased $3.83B worth of VLKAY shares. The cash flow statement helps in the Volkswagen stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Volkswagen has a positive cash and cash equivalents change of $2.03B. View details of Volkswagen cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Volkswagen Net Income Cash Flow
-1.44B19.67B16.51B32.79B26.36B11.94B1.76B9.72B8.97B2.25B
Depreciation Depletion Amortization Cash-Flow21.81B15.64B19.46B16.87B10.68B13.4B7.01B9.69B12.42B11.76B
Net Increase (Decrease) in Assets Liabilities-2.54B-20.76B-15.45B-16.45B-14.4B-5.32B4.53B-4.51B-759.36M1.62B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.64B-215.34M-3.79B-23.93B-10.8B-4.81B4.47B990.18M842.98M2.54B
Volkswagen Net Cash from (used by) Operating Activities
15.18B14.34B16.73B9.27B11.84B15.21B17.77B15.89B21.47B18.18B
Increase (Decrease) in Prop Plant And Equipment-14.07B-15.43B-14.3B-13.02B-11.07B-7.25B-8.1B-10.13B-6.36B-7.29B
Acquisition Disposition of Subsidiaires-198.64M-102.35M-106.26M-4.57B-8.12B----1.75B-
Increase (Decrease) in Investments-1.73B-218M-2.69B-5.54B-774.39M-5.21B-2.34B-8.31B19.18M1.99B
Other Cash Inflow (Outflow) from Investment Activities-7.47B-9.64B-5.34B-1.94B-5.98B-2.21B-3.05B-9.93B-12.8B-10.9B
Volkswagen Net Cash from (used by) Invesment Activities
-23.47B-25.39B-22.43B-25.06B-25.95B-14.67B-13.49B-28.37B-20.89B-16.2B
Issuance (Purchase) of Equity Shares2.73B6.56B4.07B-4.17M5.45B5.57M320.74M289.21M427.1M
Issuance (Repayment) of Debt Securities-1.38B5.13B9.97B11.71B7.12B-5.35B7.52B-1.18B1.41B-560.26M
Increase (Decrease) in Bank & Other Borrowings----169.76M--31.86M----
Payment of Dividends & Other Cash Distributions-2.79B-2.61B-2.46B-2.15B-1.76B-1.06B-1.22B-1.06B-681.23M-566.54M
Other Cash from (used by) Financing Activities
Volkswagen Net Cash from (used by) Financing Activities
10.06B6.17B11.92B17.64B11.58B-1.13B7.72B11.95B243.98M-143.2M
Effect of Exchange Rate Changes on Cash257.45M390.81M-613.67M-181.34M114.2M581.62M264.97M-166.25M-124.73M6.28M
Volkswagen Net Change in Cash & Cash Equivalents
2.03B-4.49B5.6B1.67B-2.41B-10.62M12.26B-692.98M749.77M1.76B
Cash & Equivalents at Beginning of Year20.68B29.26B23.64B21.21B25.39B24.21B13.17B14.59B12.84B10B
Cash & Equivalents at Year End22.71B24.77B29.23B22.88B22.97B24.2B25.43B13.89B13.59B11.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Volkswagen stock price history and Volkswagen stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Volkswagen cash reduced YoY to $-1.44B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Volkswagen stock price movement.
  • Volkswagen increased its cash from operating activities to $844.81M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Volkswagen generated $1.92B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.06B for Volkswagen.
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