Volkswagen AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Volkswagen AG generated cash of $19,356,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,008,000,000 last year. Net change in cash is therefore $13,784,000,000.
Cash Flow
| 2014 | 10.78B | -19.09B | 4.64B |
|---|---|---|---|
| 2015 | 13.67B | -21.15B | 9.06B |
| 2016 | 9.43B | -20.67B | 9.71B |
| 2017 | -1.18B | -16.50B | 17.62B |
| 2018 | 7.27B | -21.59B | 24.56B |
| 2019 | 17.98B | -21.14B | -865M |
| 2020 | 24.90B | -22.69B | 7.63B |
| 2021 | 38.63B | -26.12B | -7.75B |
| 2022 | 28.49B | -41.82B | 4.22B |
| 2023 | 19.35B | -19.82B | 16.00B |
VWAGY Cash Flow Statement (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.73B | 39.12B | 33.43B | 24.32B | 28.11B | 18.03B | 18.83B | 20.46B | 18.63B | 22.00B |
Operating activities | ||||||||||
Net income | 23.19B | 22.04B | 20.12B | 11.66B | 18.35B | 15.64B | 13.91B | 7.29B | -1.30B | 14.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.56B | 28.48B | 27.33B | 26.61B | 24.13B | 22.39B | 22.03B | 20.79B | 19.65B | 16.79B |
Stock-based compensation expense | 19.06M | 16.48M | 24.10M | 6.57M | 19.60M | 10.02M | 45.77M | 670.29K | 0 | 0 |
| Deferred income tax benefit | 19.06M | 16.48M | 24.10M | 6.57M | 19.60M | 10.02M | 45.77M | 670.29K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.36B | -9.50B | 6.23B | 972M | -11.68B | -13.68B | -13.55B | -11.64B | -9.47B | -1.43B |
Inventories | -2.07B | -8.38B | 2.11B | 1.33B | -674M | -5.37B | -4.19B | -3.63B | -3.14B | -2.21B |
Accounts payable | 0 | 9.50B | -6.23B | -972M | 11.68B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.35B | 28.49B | 38.63B | 24.90B | 17.98B | 7.27B | -1.18B | 9.43B | 13.67B | 10.78B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -17.38B | -1.28B | -6.12B | -420M | -1.37B | -561M | -1.24B | -3.91B | -2.15B |
Investments In Property Plant And Equipment | -25.79B | -22.67B | -18.49B | -17.74B | -19.40B | -18.96B | -18.31B | -18.90B | -18.23B | -16.61B |
Acquisitions Net | -675M | -3.21B | -6.15B | -1.03B | -913M | -706M | -318M | 1.75B | 2.17B | -241M |
Cash generated by investing activities | -19.82B | -41.82B | -26.12B | -22.69B | -21.14B | -21.59B | -16.50B | -20.67B | -21.15B | -19.09B |
Financing activities | ||||||||||
Common Stock Issued | 1.00B | 0 | 1.07B | 2.98B | 0 | 1.49B | 3.47B | 0 | 2.45B | 0 |
Payments for dividends | -11.73B | -4.36B | -3.02B | -2.95B | -2.89B | -2.37B | -1.32B | -364M | -2.51B | -1.95B |
Repurchases of common stock | 0 | -235M | -1.07B | -2.98B | 0 | 35.27B | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.15B | -7.37B | -30.55B | -19.81B | 666M | -15.29B | 12.40B | -23.60B | 9.11B | 8.19B |
Cash used in financing activities | 16.00B | 4.22B | -7.75B | 7.63B | -865M | 24.56B | 17.62B | 9.71B | 9.06B | 4.64B |
Net Change In Cash | 13.78B | -9.38B | 5.69B | 9.10B | -3.78B | 10.07B | -795M | -1.62B | 1.82B | -3.37B |
Cash at end of period | 43.52B | 29.73B | 39.12B | 33.43B | 24.32B | 28.11B | 18.03B | 18.83B | 20.46B | 18.63B |
| Data source |