Volkswagen AG (OTC Pink - Current Information:VLKAF)

169.42
Delayed Data
As of 10:25am ET
 -4.23 / -2.44%
Today’s Change
148.58
Today|||52-Week Range
232.45
-15.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.6B-1.4B8.1B15.7B
 
 
 
 
 
Depreciation20.7B18.1B18.8B23.6B
 
 
 
 
 
Total Other Cash Flow-5.3B1.0B1.6B-3.0B
 
 
 
 
 
Funds From Operations35.0B17.7B28.5B36.3B
 
 
 
 
 
Funds From/For Other Operating Expenses20.7B2.5B18.1B37.6B
 
 
 
 
 
Net Cash Flow - Operating Activities14.3B15.2B10.4B-1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-5.2B-1.7B-632.8M
 
 
 
 
 
Decrease In Investments41.1M3.5B2.4B1.6B
 
 
 
 
 
Capital Expenditures-15.9B-14.7B-14.5B-14.7B
 
 
 
 
 
Fixed Asset Disposal542.5M591.1M388.3M1.0B
 
 
 
 
 
Net Assets From Acquisitions -110.1M-198.5M-139.4M-312.4M
 
 
 
 
 
Other Investing - Uses-655.3M-1.9B-2.9B0.00
 
 
 
 
Other Investing - Sources0.000.000.00377.9M
 
 
Net Cash Flow Investing-25.3B-23.5B-22.9B-18.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings34.0B25.0B15.8B34.2B
 
 
 
 
 
Long Term Debt Reduction-28.9B-26.4B-26.1B-20.2B
 
 
 
 
 
Net Proceeds Stock Sale6.5B2.7B0.003.9B
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.6B-2.8B-397.1M-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-2.8B-397.1M-1.5B
 
 
 
 
 
Other Sources - Financing5.8B11.5B21.5B3.5B
 
 
 
 
 
Other Uses - Financing8.7B0.0010.0M5.6M
 
 
 
 
Net Cash Flow - Financing6.2B10.1B10.7B19.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash390.0M257.3M-100.7M-820.0M
 
 
 
 
 
 
Net Change In Cash-4.9B1.8B-1.7B-76.7M