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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.4B8.1B15.7B18.5B
 
 
 
 
 
Depreciation18.1B18.8B23.6B25.4B
 
 
 
 
 
Total Other Cash Flow1.0B1.6B-3.0B-2.4B
 
 
 
 
 
Funds From Operations17.7B28.5B36.3B41.4B
 
 
 
 
 
Funds From/For Other Operating Expenses2.5B18.1B37.6B32.8B
 
 
 
 
 
Net Cash Flow - Operating Activities15.2B10.4B-1.3B8.6B
 
 
 
 
 
 
InvestingIncrease In Investments-5.2B-1.7B-632.8M-2.1B
 
 
 
 
 
Decrease In Investments3.5B2.4B1.6B247.7M
 
 
 
 
 
Capital Expenditures-14.7B-14.5B-14.7B-16.2B
 
 
 
 
 
Fixed Asset Disposal591.1M388.3M1.0B332.7M
 
 
 
 
 
Net Assets From Acquisitions -198.5M-139.4M-312.4M-618.2M
 
 
 
 
 
Other Investing - Uses-1.9B-2.9B0.00-973.3M
 
 
 
 
Other Investing - Sources0.000.00377.9M0.00
 
 
Net Cash Flow Investing-23.5B-22.9B-18.6B-25.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings25.0B15.8B34.2B--
 
 
 
 
Long Term Debt Reduction-26.4B-26.1B-20.2B--
 
 
 
 
Net Proceeds Stock Sale2.7B0.003.9B1.8B
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.8B-397.1M-1.5B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.8B-397.1M-1.5B-2.8B
 
 
 
 
 
Other Sources - Financing11.5B21.5B3.5B6.5B
 
 
 
 
 
Other Uses - Financing0.0010.0M5.6M4.7M
 
 
 
 
Net Cash Flow - Financing10.1B10.7B19.9B29.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash257.3M-100.7M-820.0M-204.1M
 
 
 
 
 
 
Net Change In Cash1.8B-1.7B-76.7M12.1B