Volkswagen Cash Flow - Annual (OTCMKTS:VLKAY)

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$41.56 $0.67 (1.59%) VLKAY stock closing price Apr 20, 2018 (Closing)

The Volkswagen cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Volkswagen stock analysis. Volkswagen generated $10.44B cash from operating activities in 2016. Volkswagen saw a outflow of $-22.88B from investing activities for 2016.

View details of Volkswagen cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
8.07B-1.44B19.67B16.51B32.79B26.36B11.94B1.76B9.72B
Depreciation Depletion Amortization Cash-Flow23.01B21.81B15.64B19.46B16.87B10.68B13.4B7.01B9.69B
Net Increase (Decrease) in Assets Liabilities-18.08B-2.54B-20.76B-15.45B-16.45B-14.4B-5.32B4.53B-4.51B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.56B-2.64B-215.34M-3.79B-23.93B-10.8B-4.81B4.47B990.18M
Net Cash from (used by) Operating Activities
10.44B15.18B14.34B16.73B9.27B11.84B15.21B17.77B15.89B
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
Acquisition Disposition of Subsidiaires-139.43M-198.64M-102.35M-106.26M-4.57B-8.12B---
Increase (Decrease) in Investments-12.47B-1.73B-218M-2.69B-5.54B-774.39M-5.21B-2.34B-8.31B
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
Net Cash from (used by) Investment Activities
-22.88B-23.47B-25.39B-22.43B-25.06B-25.95B-14.67B-13.49B-28.37B
Issuance (Purchase) of Equity Shares-2.73B6.56B4.07B-4.17M5.45B5.57M320.74M
Issuance (Repayment) of Debt Securities-10.37B-1.38B5.13B9.97B11.71B7.12B-5.35B7.52B-1.18B
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
Other Cash from (used by) Financing Activities21.53B11.51B-2.9B333.4M8.2B6.22B-132.79M1.42B13.87B
Net Cash from (used by) Financing Activities
10.75B10.06B6.17B11.92B17.64B11.58B-1.13B7.72B11.95B
Effect of Exchange Rate Changes on Cash-100.7M257.45M390.81M-613.67M-181.34M114.2M581.62M264.97M-166.25M
Net Change in Cash & Cash Equivalents
-1.8B2.03B-4.49B5.6B1.67B-2.41B-10.62M12.26B-692.98M
Cash & Equivalents at Beginning of Year22.64B20.68B29.26B23.64B21.21B25.39B24.21B13.17B14.59B
Cash & Equivalents at Year End20.84B22.71B24.77B29.23B22.88B22.97B24.2B25.43B13.89B
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-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: This is the cash that the company receives from ongoing operations. Volkswagen gained $10.44B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-22.88B for VLKAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $10.75B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Volkswagen Cash Flow

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