Volkswagen Cash Flow - Annual (OTCMKTS:VLKAY)

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$30.59 $0.32 (1.04%) VLKAY stock closing price Feb 24, 2017 (Closing)

For analyzing any company like Volkswagen from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Volkswagen stock analysis. Volkswagen had a negative net income cash flow of $-1.44B for the latest year. This report is very useful in measuring the short term viability of a company. VLKAY increase in investments stood at a negative value of $-23.47B for the latest 2015. View details of Volkswagen cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Volkswagen Net Income Cash Flow
-1.44B19.67B16.51B32.79B26.36B11.94B1.76B9.72B8.97B
Depreciation Depletion Amortization Cash-Flow21.81B15.64B19.46B16.87B10.68B13.4B7.01B9.69B12.42B
Net Increase (Decrease) in Assets Liabilities-2.54B-20.76B-15.45B-16.45B-14.4B-5.32B4.53B-4.51B-759.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.64B-215.34M-3.79B-23.93B-10.8B-4.81B4.47B990.18M842.98M
Volkswagen Net Cash from (used by) Operating Activities
15.18B14.34B16.73B9.27B11.84B15.21B17.77B15.89B21.47B
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
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-8.31B19.18M
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
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
Issuance (Purchase) of Equity Shares2.73B6.56B4.07B-4.17M5.45B5.57M320.74M289.21M
Issuance (Repayment) of Debt Securities-1.38B5.13B9.97B11.71B7.12B-5.35B7.52B-1.18B1.41B
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
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
Effect of Exchange Rate Changes on Cash257.45M390.81M-613.67M-181.34M114.2M581.62M264.97M-166.25M-124.73M
Volkswagen Net Change in Cash & Cash Equivalents
2.03B-4.49B5.6B1.67B-2.41B-10.62M12.26B-692.98M749.77M
Cash & Equivalents at Beginning of Year20.68B29.26B23.64B21.21B25.39B24.21B13.17B14.59B12.84B
Cash & Equivalents at Year End22.71B24.77B29.23B22.88B22.97B24.2B25.43B13.89B13.59B
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.
  • Volkswagen saw an increase in Net Change in Cash and Cash Equivalents from $-4.49B in 2014 to $2.03B in 2015. Apart from the Volkswagen stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Volkswagen reported a positive operating cash flow of $15.18B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash flow from financing activities shows the flow of cash between Volkswagen and its owners and creditors and was $10.06B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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