Volkswagen Cash Flow - Quarterly (OTCMKTS:VLKAY)

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$34.02 $0.08 (0.23%) VLKAY stock closing price Jul 19, 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 $18.83B at beginning of the quarter and $21.51B at quarter end of 2018 Q1. 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 $4B from operating activities, $2.4B inflow due to financing activities, and $-2.85B outflow due to investing activities till 2018 Q1.

View and download details of Volkswagen cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.36B18.3B16.18B10.79B5.28B23.01B15.1B11.3B5.25B21.81B
Net Increase (Decrease) in Assets Liabilities-4.59B-33.37B-24.6B-22.36B-7.52B-18.08B-12.23B-11.44B-5.38B-2.54B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.26B-25M-1.79B-267M-2.09B-2.56B-651M476.69M-1.92B-2.64B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.2B-5.26B-7.3B-4.33B-1.45B-989.3M-8.04B-5.27B-2.39B-14.07B
Acquisition Disposition of Subsidiaires-59M219M----139.43M----198.64M
Increase (Decrease) in Investments260M839M1.76B850M1.61B-12.47B-81M3.21B4.13B-1.73B
Other Cash Inflow (Outflow) from Investment Activities-1.98B-12.31B-4.21B-2.92B-1.9B-9.28B-4.22B-2.72B-1.29B-7.47B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.4B3.47B11.93B12.58B9.73B-8.11B--2.73B
Issuance (Repayment) of Debt Securities-12.4B----10.37B--8.95B-3.85B-1.38B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--1.33B---402.8M--312.89M-225.05M-2.79B
Other Cash from (used by) Financing Activities-3.08B---21.53B-18.49B16.62B11.51B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-77M-727M-675M-507M49M-100.7M-220M-202.19M-239.39M257.45M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year18.83B22.64B20.68B29.26B23.64B21.21B25.39B24.21B13.17B14.59B
Cash & Equivalents at Year End21.51B18.04B20.99B21.87B27.3B20.84B26.64B33.14B36.82B22.71B
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 $3.47B in the latest quarter 2018 Q1. 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 $4B till 2018 Q1. 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 $-2.85B 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 $2.4B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Volkswagen Cash Flow

FCF margin

Quarterly Cash Flow Statements For Volkswagen AG (ADR) Peers

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