Volkswagen Cash Flow - Quarterly (OTCMKTS:VLKAY)

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$31.96 $0.27 (0.84%) VLKAY stock closing price Jan 20, 2017 (Closing)

The Volkswagen cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Volkswagen profits and Volkswagen debt. Volkswagen cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Volkswagen had cash and cash equivalents of $20.68B at the beginning of the quarter and $29.73B at quarter end for 2016-Q3.   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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Volkswagen stock price history provides insight into historical stock price fluctuations, and Volkswagen stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $11.58B for Volkswagen in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.48B for VLKAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.