Volkswagen Cash Flow - Quarterly (OTCMKTS:VLKAY)

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

The Volkswagen cash flow statement is one of the three reports that the company generates every quarter. 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. 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. Volkswagen saw a outflow of $5.22B from investing activities for 2016-Q2. View details of Volkswagen cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Volkswagen Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow11.3B5.25B21.81B16.09B9.9B4.95B15.64B16.13B10.73B5.28B
Net Increase (Decrease) in Assets Liabilities-11.44B-5.38B-2.54B-7.14B-11.58B-4.07B-20.76B-15.17B-13.92B-6.38B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net476.69M-1.91B-2.64B-332.69M1.79B-1.27B-215.34M-4.9B-2.89B-1.45B
Volkswagen Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--1.37B-14.07B-8.51B-5.34B-2.42B-15.43B-8.99B-5.18B-2.3B
Acquisition Disposition of Subsidiaires---198.64M----102.35M---
Increase (Decrease) in Investments---1.73B-4.09B-183.62M-117.38M-218M-228.22M-1.69B-242.57M
Other Cash Inflow (Outflow) from Investment Activities-4.77B1.81B-7.47B56.74M-6.58B-5.41B-9.64B-5.4B-3.55B-822.3M
Volkswagen Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--2.73B---6.56B---
Issuance (Repayment) of Debt Securities---1.38B---5.13B---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---2.79B----2.61B---
Other Cash from (used by) Financing Activities9.23B12.54B11.51B----2.9B---
Volkswagen Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-202.19M-239.39M257.45M169.13M491.15M711.08M390.81M427.26M28.8M-54.82M
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 End33.14B36.82B22.71B24.98B18.7B19.56B24.77B-122.66B24.98B34.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $33.14B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Volkswagen stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Volkswagen gained $4.28B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-4.77B for VLKAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.23B for Volkswagen. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Volkswagen Cash Flow

FCF margin