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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 3.9B | 3.3B | 4.6B | 6.1B | |
| Depreciation | 6.3B | 5.4B | 6.7B | 6.8B | ||
| Total Other Cash Flow | -2.4B | -582.9M | 517.8M | -1.4B | ||
| Funds From Operations | 7.7B | 8.1B | 11.8B | 11.5B | ||
| Funds From/For Other Operating Expenses | 2.9B | 10.4B | 8.6B | 7.5B | ||
| Net Cash Flow - Operating Activities | 4.8B | -2.3B | 3.2B | 3.9B | ||
| Investing | Increase In Investments | -205.1M | -1.6B | -313.4M | -290.0M | |
| Decrease In Investments | -- | 239.6M | 0.00 | 0.00 | ||
| Capital Expenditures | -1.0B | -6.7B | -3.6B | -4.9B | ||
| Fixed Asset Disposal | -- | 321.8M | -- | -- | ||
| Net Assets From Acquisitions | -32.6M | -565.4M | -21.6M | 224.4K | ||
| Other Investing - Uses | -1.8B | 842.9M | -887.9M | -662.7M | ||
| Other Investing - Sources | 1.1B | -225.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -6.2B | -9.1B | -4.8B | -6.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -1.5B | 24.8M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -31.8M | -87.1M | -231.6M | -2.9B | ||
| Other Sources - Financing | 1.5B | 4.8B | 0.00 | -- | ||
| Other Uses - Financing | -1.0B | -88.3K | 8.4B | -4.7B | ||
| Net Cash Flow - Financing | 5.6B | 14.9B | -8.4B | 6.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -221.4M | 105.0M | 422.4M | -203.3M | |
| Net Change In Cash | 4.3B | 3.5B | -9.9B | 4.0B | ||
