Volkswagen AG (OTC Pink - Current Information:VLKPF)

126.45
Delayed Data
As of Jul 05
 -7.55 / -5.63%
Today’s Change
123.40
Today|||52-Week Range
260.03
-36.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line3.9B3.3B4.6B6.1B
 
 
 
 
 
Depreciation6.3B5.4B6.7B6.8B
 
 
 
 
 
Total Other Cash Flow-2.4B-582.9M517.8M-1.4B
 
 
 
 
 
Funds From Operations7.7B8.1B11.8B11.5B
 
 
 
 
 
Funds From/For Other Operating Expenses2.9B10.4B8.6B7.5B
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B-2.3B3.2B3.9B
 
 
 
 
 
 
InvestingIncrease In Investments-205.1M-1.6B-313.4M-290.0M
 
 
 
 
 
Decrease In Investments--239.6M0.000.00
 
 
Capital Expenditures-1.0B-6.7B-3.6B-4.9B
 
 
 
 
 
Fixed Asset Disposal--321.8M----
 
 
Net Assets From Acquisitions -32.6M-565.4M-21.6M224.4K
 
 
 
 
 
Other Investing - Uses-1.8B842.9M-887.9M-662.7M
 
 
 
 
 
Other Investing - Sources1.1B-225.6M0.000.00
 
 
 
Net Cash Flow Investing-6.2B-9.1B-4.8B-6.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-1.5B24.8M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-31.8M-87.1M-231.6M-2.9B
 
 
 
 
 
Other Sources - Financing1.5B4.8B0.00--
 
 
 
Other Uses - Financing-1.0B-88.3K8.4B-4.7B
 
 
 
 
 
Net Cash Flow - Financing5.6B14.9B-8.4B6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-221.4M105.0M422.4M-203.3M
 
 
 
 
 
 
Net Change In Cash4.3B3.5B-9.9B4.0B