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Volkswagen AG (VLKAY)

28.71 Down 2.11(6.85%) Jun 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 13,393,000   12,601,000   28,848,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,318,000  20,187,000  17,290,000  
Adjustments To Net Income(6,274,000)(3,931,000)(24,537,000)
Changes In Accounts Receivables(12,391,000)(11,491,000)(10,376,000)
Changes In Liabilities6,445,000  6,672,000  309,000  
Changes In Inventories(2,679,000)(1,407,000)606,000  
Changes In Other Operating Activities(10,270,000)(9,800,000)(7,391,000)
Total Cash Flow From Operating Activities 13,049,000   17,355,000   9,504,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Other Cash flows from Investing Activities(20,302,000)(22,058,000)(23,461,000)
Total Cash Flows From Investing Activities (23,111,000) (23,274,000) (25,685,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,374,000)(2,548,000)(2,206,000)
Sale Purchase of Stock(1,940,000)4,226,000  (73,000)
Net Borrowings4,671,000  10,340,000  12,001,000  
Other Cash Flows from Financing Activities5,264,000  344,000  8,353,000  
Total Cash Flows From Financing Activities 5,621,000   12,364,000   18,078,000  
Effect Of Exchange Rate Changes356,000  (637,000)(186,000)
Change In Cash and Cash Equivalents (4,084,000) 5,809,000   1,711,000  

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Currency in USD.