Volkswagen Cash Flow - Annual (OTCMKTS:VLKAY)

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$30.84 $0.19 (0.63%) VLKAY stock closing price Apr 21, 2017 (Closing)

For analyzing any company like Volkswagen from an investment perspective, its important to check the cash flow statement. 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. Volkswagen stock analysis shows negative net income cash flow of $-1.44B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Volkswagen had an inflow of $844.81M from operating activities, $3.89B inflow due to financing activities, and $1.92B gain due to investing activities for 2015. View details of Volkswagen cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Volkswagen Net Income Cash Flow
-1.44B19.67B16.51B32.79B26.36B11.94B1.76B9.72B8.97B
Depreciation Depletion Amortization Cash-Flow21.81B15.64B19.46B16.87B10.68B13.4B7.01B9.69B12.42B
Net Increase (Decrease) in Assets Liabilities-2.54B-20.76B-15.45B-16.45B-14.4B-5.32B4.53B-4.51B-759.36M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.64B-215.34M-3.79B-23.93B-10.8B-4.81B4.47B990.18M842.98M
Volkswagen Net Cash from (used by) Operating Activities
15.18B14.34B16.73B9.27B11.84B15.21B17.77B15.89B21.47B
Increase (Decrease) in Prop Plant And Equipment-14.07B-15.43B-14.3B-13.02B-11.07B-7.25B-8.1B-10.13B-6.36B
Acquisition Disposition of Subsidiaires-198.64M-102.35M-106.26M-4.57B-8.12B----1.75B
Increase (Decrease) in Investments-1.73B-218M-2.69B-5.54B-774.39M-5.21B-2.34B-8.31B19.18M
Other Cash Inflow (Outflow) from Investment Activities-7.47B-9.64B-5.34B-1.94B-5.98B-2.21B-3.05B-9.93B-12.8B
Volkswagen Net Cash from (used by) Invesment Activities
-23.47B-25.39B-22.43B-25.06B-25.95B-14.67B-13.49B-28.37B-20.89B
Issuance (Purchase) of Equity Shares2.73B6.56B4.07B-4.17M5.45B5.57M320.74M289.21M
Issuance (Repayment) of Debt Securities-1.38B5.13B9.97B11.71B7.12B-5.35B7.52B-1.18B1.41B
Increase (Decrease) in Bank & Other Borrowings----169.76M--31.86M---
Payment of Dividends & Other Cash Distributions-2.79B-2.61B-2.46B-2.15B-1.76B-1.06B-1.22B-1.06B-681.23M
Other Cash from (used by) Financing Activities
Volkswagen Net Cash from (used by) Financing Activities
10.06B6.17B11.92B17.64B11.58B-1.13B7.72B11.95B243.98M
Effect of Exchange Rate Changes on Cash257.45M390.81M-613.67M-181.34M114.2M581.62M264.97M-166.25M-124.73M
Volkswagen Net Change in Cash & Cash Equivalents
2.03B-4.49B5.6B1.67B-2.41B-10.62M12.26B-692.98M749.77M
Cash & Equivalents at Beginning of Year20.68B29.26B23.64B21.21B25.39B24.21B13.17B14.59B12.84B
Cash & Equivalents at Year End22.71B24.77B29.23B22.88B22.97B24.2B25.43B13.89B13.59B
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 saw an increase in Net Change in Cash and Cash Equivalents from $-4.49B in 2014 to $2.03B in 2015. Apart from the Volkswagen stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Volkswagen increased its cash from operating activities to $844.81M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.47B 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: The cash inflow/outflow from financing activities was $10.06B 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.
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