Volkswagen AG (OTC Pink - Current Information:VLKPF)
| 155.31 Delayed Data As of May 20 |  +2.09 / +1.36%Today’s Change | 144.50 Today|||52-Week Range 299.96 | -22.35% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -1.4B | 8.1B | 15.7B | 18.5B | |
| Depreciation | 18.1B | 18.8B | 23.6B | 25.4B | ||
| Total Other Cash Flow | 1.0B | 1.6B | -3.0B | -2.4B | ||
| Funds From Operations | 17.7B | 28.5B | 36.3B | 41.4B | ||
| Funds From/For Other Operating Expenses | 2.5B | 18.1B | 37.6B | 32.8B | ||
| Net Cash Flow - Operating Activities | 15.2B | 10.4B | -1.3B | 8.6B | ||
| Investing | Increase In Investments | -5.2B | -1.7B | -632.8M | -2.1B | |
| Decrease In Investments | 3.5B | 2.4B | 1.6B | 247.7M | ||
| Capital Expenditures | -14.7B | -14.5B | -14.7B | -16.2B | ||
| Fixed Asset Disposal | 591.1M | 388.3M | 1.0B | 332.7M | ||
| Net Assets From Acquisitions | -198.5M | -139.4M | -312.4M | -618.2M | ||
| Other Investing - Uses | -1.9B | -2.9B | 0.00 | -973.3M | ||
| Other Investing - Sources | 0.00 | 0.00 | 377.9M | 0.00 | ||
| Net Cash Flow Investing | -23.5B | -22.9B | -18.6B | -25.5B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 25.0B | 15.8B | 34.2B | -- | ||
| Long Term Debt Reduction | -26.4B | -26.1B | -20.2B | -- | ||
| Net Proceeds Stock Sale | 2.7B | 0.00 | 3.9B | 1.8B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -2.8B | -397.1M | -1.5B | -2.8B | ||
| Cash Dividends Paid - Total | -2.8B | -397.1M | -1.5B | -2.8B | ||
| Other Sources - Financing | 11.5B | 21.5B | 3.5B | 6.5B | ||
| Other Uses - Financing | 0.00 | 10.0M | 5.6M | 4.7M | ||
| Net Cash Flow - Financing | 10.1B | 10.7B | 19.9B | 29.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 257.3M | -100.7M | -820.0M | -204.1M | |
| Net Change In Cash | 1.8B | -1.7B | -76.7M | 12.1B | ||
