Volkswagen Cash Flow - Annual (OTCMKTS:VLKAY)

Add to My Stocks
$29.12 $0.26 (0.88%) VLKAY stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Volkswagen from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Volkswagen profits and Volkswagen debt, while the cash flow statement provides details of cash flow movments. 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. Volkswagen saw a inflow of $1.92B from investing activities for 2015. View details of Volkswagen cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Volkswagen Net Income Cash Flow
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
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
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
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
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.

Volkswagen stock comparison chart provides an easy way to compare the stock price with peers along with details of Volkswagen stock price history.
The statement of cash flows can be categorized into three main sections:
  • Volkswagen had a Net Change in Cash and Cash Equivalents of $2.03B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Volkswagen stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.18B for VLKAY.
  • 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.

Key Financial Ratios For Volkswagen Cash Flow

FCF margin