Volkswagen Cash Flow - Annual (OTCMKTS:VLKAY)

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$30.12 $0.01 (0.04%) VLKAY stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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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