Volkswagen Cash Flow - Quarterly (OTCMKTS:VLKAY)

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$30.91 $0.14 (0.44%) VLKAY stock closing price Feb 23, 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. Volkswagen had cash and cash equivalents of $20.68B at beginning of quarter and $29.73B at quarter end for 2016-Q3. Volkswagen cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Volkswagen has a positive cash and cash equivalents change of $6.9B. 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
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
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
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
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
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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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 $6.9B for the latest quarter 2016-Q3. 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: 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Volkswagen spent $180.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.