Volkswagen Cash Flow - Quarterly (OTCMKTS:VLKAY)

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

For analyzing any company like Volkswagen from an investment perspective, its important to check the cash flow statement. 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. Volkswagen had cash and cash equivalents of $22.64B at beginning of the quarter and $24.67B at quarter end of 2017 Q3. 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. Volkswagen had an inflow of $406.65M from operating activities, $14.02B inflow due to financing activities, and $-11.1B outflow due to investing activities till 2017 Q3.

View and download details of Volkswagen cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
12.4B9.86B4.93B8.07B5.43B3.53B-1.44B5.72B
Depreciation Depletion Amortization Cash-Flow19.02B11.87B5.63B23.01B11.3B5.25B21.81B16.09B
Net Increase (Decrease) in Assets Liabilities-28.92B-24.59B-10.11B-18.08B-11.44B-5.38B-2.54B-7.14B
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.1B-293.67M-130.01M-2.56B476.69M-1.92B-2.64B-332.69M
Net Cash from (used by) Operating Activities
406.65M-3.17B318.64M10.44B5.77B1.49B15.18B14.34B
Increase (Decrease) in Prop Plant And Equipment-8.58B-4.76B-3.57B-989.3M-5.27B-2.39B-14.07B-8.51B
Acquisition Disposition of Subsidiaires-136.33M-41.79M-316.51M-139.43M---198.64M-
Increase (Decrease) in Investments2.2B976.71M2.03B-12.47B3.21B4.13B-1.73B-4.09B
Other Cash Inflow (Outflow) from Investment Activities-4.95B-3.21B--9.28B-2.72B-1.29B-7.47B56.74M
Net Cash from (used by) Investment Activities
-11.1B-6.77B-1.71B-22.88B-4.77B446.79M-23.47B-12.54B
Issuance (Purchase) of Equity Shares------2.73B-
Issuance (Repayment) of Debt Securities----10.37B-8.95B-3.85B-1.38B-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions---402.8M-312.89M-225.05M-2.79B-
Other Cash from (used by) Financing Activities---21.53B18.49B16.62B11.51B-
Net Cash from (used by) Financing Activities
14.02B13.83B10.37B10.75B9.23B12.54B10.06B2.28B
Effect of Exchange Rate Changes on Cash-793.32M-557.64M52.21M-100.7M-202.19M-239.39M257.45M169.13M
Net Change in Cash & Cash Equivalents
2.53B3.34B9.03B-1.8B10.03B14.24B2.03B4.24B
Cash & Equivalents at Beginning of Year22.64B20.68B29.26B23.64B25.39B24.21B13.17B14.59B
Cash & Equivalents at Year End24.67B24.06B29.1B20.84B33.14B36.82B22.71B24.98B
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 $2.53B in the latest quarter 2017 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.
  • Volkswagen increased its cash from operating activities to $406.65M till 2017 Q3. 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.
  • Cash from investing stood at a negative value of $-11.1B 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 shows the flow of cash between Volkswagen and its owners and creditors and was $14.02B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Volkswagen Cash Flow

Quarterly Cash Flow Statements For Volkswagen AG (ADR) Peers

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