Volkswagen Cash Flow - Quarterly (OTCMKTS:VLKAY)

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$30.3 $0.63 (2.12%) VLKAY stock closing price Mar 22, 2017 (Closing)

The Volkswagen cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Volkswagen cash flow analysis and can be used to measure the operating performance of Volkswagen compared to various industry peers like TM stock and DDAIF stock. The cash from operating activities for Volkswagen is $11.58BĀ for 2016-Q3, which saw an increase of 100.63% from previous quarter. View details of Volkswagen cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Volkswagen Net Income Cash Flow
9.11B5.43B3.53B-1.44B5.72B8.48B4.48B19.67B15.25B10.67B
Depreciation Depletion Amortization Cash-Flow16.85B11.3B5.25B21.81B16.09B9.9B4.95B15.64B16.13B10.73B
Net Increase (Decrease) in Assets Liabilities-13.65B-11.44B-5.38B-2.54B-7.14B-11.58B-4.07B-20.76B-15.17B-13.92B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-726.52M476.69M-1.92B-2.64B-332.69M1.79B-1.27B-215.34M-4.9B-2.89B
Volkswagen Net Cash from (used by) Operating Activities
11.58B5.77B1.49B15.18B14.34B8.59B4.08B14.34B11.3B4.59B
Increase (Decrease) in Prop Plant And Equipment-8.97B-5.27B-2.39B-14.07B-8.51B-5.34B-2.42B-15.43B-8.99B-5.18B
Acquisition Disposition of Subsidiaires----198.64M----102.35M--
Increase (Decrease) in Investments-90.4M3.21B4.13B-1.73B-4.09B-183.62M-117.38M-218M-228.22M-1.69B
Other Cash Inflow (Outflow) from Investment Activities-4.42B-2.72B-1.29B-7.47B56.74M-6.58B-5.41B-9.64B-5.4B-3.55B
Volkswagen Net Cash from (used by) Invesment Activities
-13.48B-4.77B446.79M-23.47B-12.54B-12.1B-7.94B-25.39B-14.61B-10.25B
Issuance (Purchase) of Equity Shares---2.73B---6.56B--
Issuance (Repayment) of Debt Securities-11.15B-8.95B-3.85B-1.38B---5.13B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-406.22M-312.89M-225.05M-2.79B----2.61B--
Other Cash from (used by) Financing Activities20.6B18.49B16.62B11.51B----2.9B--
Volkswagen Net Cash from (used by) Financing Activities
9.05B9.23B12.54B10.06B2.28B1.11B1.67B6.17B1.53B419.77M
Effect of Exchange Rate Changes on Cash-245.52M-202.19M-239.39M257.45M169.13M491.15M711.08M390.81M427.26M28.8M
Volkswagen Net Change in Cash & Cash Equivalents
6.9B10.03B14.24B2.03B4.24B-1.91B-1.48B-4.49B-150.5B-5.21B
Cash & Equivalents at Beginning of Year20.68B29.26B23.64B21.21B25.39B24.21B13.17B14.59B12.84B10B
Cash & Equivalents at Year End29.73B33.14B36.82B22.71B24.98B18.7B19.56B24.77B-122.66B24.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Volkswagen stock price history provides the price history of a stock, Volkswagen stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Volkswagen cash grew QoQ to $9.11B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Volkswagen stock price movement.
  • Cash Flow from operating activities: Volkswagen reported a positive operating cash flow of $11.58B for 2016-Q3 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $11.58B for VLKAY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Volkswagen and its owners and creditors and was $9.05B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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