Volkswagen Cash Flow - Quarterly (OTCMKTS:VLKAY)

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$32.98 $0.73 (2.15%) VLKAY stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Volkswagen needs to disclose. 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 stock analysis shows positive net income cash flow of $4.93B for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Volkswagen is $318.64M for 2017-Q1, which saw a decrease of -96.95% from previous quarter. View details of Volkswagen cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Volkswagen Net Income Cash Flow
4.93B8.07B5.43B3.53B-1.44B5.72B8.48B4.48B19.67B15.25B
Depreciation Depletion Amortization Cash-Flow5.63B23.01B11.3B5.25B21.81B16.09B9.9B4.95B15.64B16.13B
Net Increase (Decrease) in Assets Liabilities-10.11B-18.08B-11.44B-5.38B-2.54B-7.14B-11.58B-4.07B-20.76B-15.17B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-130.01M-2.56B476.69M-1.92B-2.64B-332.69M1.79B-1.27B-215.34M-4.9B
Volkswagen Net Cash from (used by) Operating Activities
318.64M10.44B5.77B1.49B15.18B14.34B8.59B4.08B14.34B11.3B
Increase (Decrease) in Prop Plant And Equipment-3.57B-989.3M-5.27B-2.39B-14.07B-8.51B-5.34B-2.42B-15.43B-8.99B
Acquisition Disposition of Subsidiaires-316.51M-139.43M---198.64M----102.35M-
Increase (Decrease) in Investments2.03B-12.47B3.21B4.13B-1.73B-4.09B-183.62M-117.38M-218M-228.22M
Other Cash Inflow (Outflow) from Investment Activities--9.28B-2.72B-1.29B-7.47B56.74M-6.58B-5.41B-9.64B-5.4B
Volkswagen Net Cash from (used by) Invesment Activities
-1.71B-22.88B-4.77B446.79M-23.47B-12.54B-12.1B-7.94B-25.39B-14.61B
Issuance (Purchase) of Equity Shares----2.73B---6.56B-
Issuance (Repayment) of Debt Securities--10.37B-8.95B-3.85B-1.38B---5.13B-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-402.8M-312.89M-225.05M-2.79B----2.61B-
Other Cash from (used by) Financing Activities-21.53B18.49B16.62B11.51B----2.9B-
Volkswagen Net Cash from (used by) Financing Activities
10.37B10.75B9.23B12.54B10.06B2.28B1.11B1.67B6.17B1.53B
Effect of Exchange Rate Changes on Cash52.21M-100.7M-202.19M-239.39M257.45M169.13M491.15M711.08M390.81M427.26M
Volkswagen Net Change in Cash & Cash Equivalents
9.03B-1.8B10.03B14.24B2.03B4.24B-1.91B-1.48B-4.49B-150.5B
Cash & Equivalents at Beginning of Year22.64B20.68B23.64B21.21B25.39B24.21B13.17B14.59B12.84B10B
Cash & Equivalents at Year End29.1B20.84B33.14B36.82B22.71B24.98B18.7B19.56B24.77B-122.66B
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 had a Net Change in Cash and Cash Equivalents of $9.03B for the latest quarter 2017-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 decreased its cash from operating activities to $10.12B in 2017-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 positive value of $-1.71B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $10.37B for Volkswagen.
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Key Financial Ratios For Volkswagen Cash Flow

FCF margin
-0.05