Volkswagen Cash Flow - Quarterly (OTCMKTS:VLKAY)

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$28.75 $0.19 (0.65%) VLKAY stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Volkswagen needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Volkswagen profits one has to check the income statement and for Volkswagen debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Volkswagen stock analysis. Volkswagen had a positive net income cash flow of $9.11B for the latest quarter. This report is very useful in measuring the short term viability of a company. 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
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-1.91B-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-1.37B-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-90.4M3.21B--1.73B-4.09B-183.62M-117.38M-218M-228.22M-1.69B
Other Cash Inflow (Outflow) from Investment Activities-4.42B-4.77B1.81B-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--1.38B---5.13B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-406.22M-312.9M--2.79B----2.61B--
Other Cash from (used by) Financing Activities20.6B9.23B12.54B11.51B----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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Volkswagen stock comparison chart provides an easy way to compare the stock price with peers along with details of Volkswagen stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $11.58B for VLKAY.
  • Cash Flow from investment activities: Volkswagen used $8.71B 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 $9.05B for Volkswagen.
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