Volkswagen Cash Flow - Annual (OTCMKTS:VLKAY)

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$31.94 $0.25 (0.78%) VLKAY stock closing price Jul 25, 2017 (Closing)

For analyzing any company like Volkswagen from an investment perspective, its important to check the cash flow statement. 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 $22.64B at beginning of year and $20.84B at year end for 2016. 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. The cash from operating activities for Volkswagen is $10.44BĀ for 2016, which saw a decrease of -31.26% from previous year. View details of Volkswagen cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Volkswagen Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.01B21.81B15.64B19.46B16.87B10.68B13.4B7.01B9.69B12.42B
Net Increase (Decrease) in Assets Liabilities-18.08B-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-2.56B-2.64B-215.34M-3.79B-23.93B-10.8B-4.81B4.47B990.18M842.98M
Volkswagen Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-989.3M-14.07B-15.43B-14.3B-13.02B-11.07B-7.25B-8.1B-10.13B-6.36B
Acquisition Disposition of Subsidiaires-139.43M-198.64M-102.35M-106.26M-4.57B-8.12B----1.75B
Increase (Decrease) in Investments-12.47B-1.73B-218M-2.69B-5.54B-774.39M-5.21B-2.34B-8.31B19.18M
Other Cash Inflow (Outflow) from Investment Activities-9.28B-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
Issuance (Purchase) of Equity Shares-2.73B6.56B4.07B-4.17M5.45B5.57M320.74M289.21M
Issuance (Repayment) of Debt Securities-10.37B-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 Distributions402.8M-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
Effect of Exchange Rate Changes on Cash-100.7M257.45M390.81M-613.67M-181.34M114.2M581.62M264.97M-166.25M-124.73M
Volkswagen Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.64B20.68B29.26B23.64B21.21B25.39B24.21B13.17B14.59B12.84B
Cash & Equivalents at Year End20.84B22.71B24.77B29.23B22.88B22.97B24.2B25.43B13.89B13.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Volkswagen stock price history provides the price history of a stock, Volkswagen stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Volkswagen saw a decrease in Net Change in Cash and Cash Equivalents from $2.03B in 2015 to $-1.8B in 2016. 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.
  • 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 $10.44B for VLKAY.
  • 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 $10.44B for VLKAY in last year report.
  • Cash flow from financing activities shows the flow of cash between Volkswagen and its owners and creditors and was $10.75B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Volkswagen Cash Flow

FCF margin