Volkswagen Cash Flow - Annual (OTCMKTS:VLKAY)

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$27.18 $0.05 (0.18%) VLKAY stock closing price Dec 02, 2016 (Closing)

The Volkswagen cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Volkswagen debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Volkswagen revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Volkswagen stock analysis shows negative net income cash flow of $-1.44B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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 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.
  • 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: This is the cash that the company receives from ongoing operations. Volkswagen gained $844.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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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