Volkswagen Cash Flow - Quarterly (OTCMKTS:VLKAY)

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$32.33 $0.47 (1.48%) VLKAY stock closing price Apr 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Volkswagen needs to disclose. Financials statements like the income statement and balance sheet show that the company has Volkswagen profits and Volkswagen debt, while the cash flow statement provides details of cash flow movments. 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 $11.58B cash from operating activities in 2016-Q3. VLKAY decrease in investments stood at a negative value of $-13.48B for the latest 2016-Q3. View details of Volkswagen cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Volkswagen Net Income Cash Flow
9.11B5.43B3.53B-1.44B5.72B8.48B4.48B19.67B15.25B10.67B
Depreciation Depletion Amortization Cash-Flow16.85B11.3B5.25B21.81B16.09B9.9B4.95B15.64B16.13B10.73B
Net Increase (Decrease) in Assets Liabilities-13.65B-11.44B-5.38B-2.54B-7.14B-11.58B-4.07B-20.76B-15.17B-13.92B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-726.52M476.69M-1.92B-2.64B-332.69M1.79B-1.27B-215.34M-4.9B-2.89B
Volkswagen Net Cash from (used by) Operating Activities
11.58B5.77B1.49B15.18B14.34B8.59B4.08B14.34B11.3B4.59B
Increase (Decrease) in Prop Plant And Equipment-8.97B-5.27B-2.39B-14.07B-8.51B-5.34B-2.42B-15.43B-8.99B-5.18B
Acquisition Disposition of Subsidiaires----198.64M----102.35M--
Increase (Decrease) in Investments-90.4M3.21B4.13B-1.73B-4.09B-183.62M-117.38M-218M-228.22M-1.69B
Other Cash Inflow (Outflow) from Investment Activities-4.42B-2.72B-1.29B-7.47B56.74M-6.58B-5.41B-9.64B-5.4B-3.55B
Volkswagen Net Cash from (used by) Invesment Activities
-13.48B-4.77B446.79M-23.47B-12.54B-12.1B-7.94B-25.39B-14.61B-10.25B
Issuance (Purchase) of Equity Shares---2.73B---6.56B--
Issuance (Repayment) of Debt Securities-11.15B-8.95B-3.85B-1.38B---5.13B--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-406.22M-312.89M-225.05M-2.79B----2.61B--
Other Cash from (used by) Financing Activities20.6B18.49B16.62B11.51B----2.9B--
Volkswagen Net Cash from (used by) Financing Activities
9.05B9.23B12.54B10.06B2.28B1.11B1.67B6.17B1.53B419.77M
Effect of Exchange Rate Changes on Cash-245.52M-202.19M-239.39M257.45M169.13M491.15M711.08M390.81M427.26M28.8M
Volkswagen Net Change in Cash & Cash Equivalents
6.9B10.03B14.24B2.03B4.24B-1.91B-1.48B-4.49B-150.5B-5.21B
Cash & Equivalents at Beginning of Year20.68B29.26B23.64B21.21B25.39B24.21B13.17B14.59B12.84B10B
Cash & Equivalents at Year End29.73B33.14B36.82B22.71B24.98B18.7B19.56B24.77B-122.66B24.98B
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 decrease in Net Change in Cash and Cash Equivalents from $10.03B in 2016-Q2 to $6.9B in 2016-Q3. 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 $5.81B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Volkswagen used $8.71B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $180.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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