Volkswagen AG Cash Flow Statement 2009-2024 | VLKAF

Fifteen years of historical annual cash flow statements for Volkswagen AG (VLKAF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$23,226$23,811$13,327$20,559$18,474$13,913$8,069$-1,443.75$19,666$16,508$32,785$26,360$11,943$1,759
$30,012$32,341$30,403$27,036$26,444$18,296$23,010$21,813$15,642$19,460$16,866$10,677$13,397$7,012
$-2,283.15$-5,636.29$-4,702.85$0$0$0$0$0$0$0$0$0$0$0
$27,729$26,705$25,701$27,036$26,444$18,296$23,010$21,813$15,642$19,460$16,866$10,677$13,397$7,012
$-3,378.90$2,234$813$0$0$0$0$0$0$0$0$0$0$0
$-8,834.44$2,496$1,524$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,718.54$-9,536.97$-12,920.56$0$0$0$0$0$0$0$0$0$0$0
$-20,931.87$-4,806.94$-10,583.41$-24,218.88$-32,853.06$-33,368.00$-18,084.06$-2,542.38$-20,757.01$-15,448.12$-16,445.36$-14,400.15$-5,323.55$4,532
$30,023$45,707$28,444$20,141$8,588$-1,185.00$10,435$15,180$14,335$16,730$9,271$11,839$15,211$17,769
$-10,244.15$-9,279.05$-7,394.11$-15,672.16$-15,880.91$-5,260.00$-989.30$-14,071.36$-15,431.84$-14,296.49$-13,015.33$-11,068.58$-7,251.66$-8,102.62
$-13,181.59$-12,051.06$-12,407.66$0$0$0$0$0$0$0$0$0$0$0
$-790.20$-4,095.89$489$-750.40$-585.78$219$-139.43$-198.64$-102.35$-106.26$-4,565.65$-8,124.20$0.00$0.00
$-18,284.17$-4,696.91$-6,770.41$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-18,284.17$-4,696.91$-6,770.41$161$-1,875.43$839$-12,472.49$-1,731.17$-218.00$-2,689.80$-5,535.37$-774.39$-5,205.36$-2,342.92
$-1,562.49$-789.13$163$-7,422.24$-7,156.86$-12,306.00$-9,282.16$-7,470.69$-9,636.09$-5,342.42$-1,942.01$-5,982.07$-2,213.60$-3,047.20
$-44,063.66$-30,912.04$-25,918.79$-23,683.52$-25,497.79$-16,508.00$-22,883.38$-23,471.88$-25,388.30$-22,434.98$-25,055.80$-25,949.25$-14,670.63$-13,492.75
$-1,856.44$2,487$6,130$0$0$0$0$0$0$0$0$0$0$0
$-1,314.89$-1,474.14$-1,256.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-169.76$0.00$-31.86$0.00
$-3,171.34$1,013$4,873$5,796$23,607$12,402$-10,374.38$-1,381.61$5,131$9,968$11,707$7,120$-5,352.76$7,518
$-247.60$-1,267.10$3,409$0$0$0$0$0$0$0$0$0$0$0
$-247.60$-1,267.10$3,409$0.00$1,761$3,473$0.00$2,727$6,556$4,074$0.00$4.17$5,446$5.57
$-4,595.80$-3,575.33$-3,372.07$-3,246.88$-2,804.88$-1,332.00$403$-2,792.07$-2,608.08$-2,456.02$-2,151.64$-1,763.28$-1,059.66$-1,218.88
$12,466$-5,345.25$3,814$-3,517.92$6,448$3,081$21,532$11,511$-2,904.52$333$8,201$6,222$-132.79$1,416
$4,451$-9,173.76$8,724$-968.80$29,012$17,625$10,747$10,063$6,175$11,919$17,635$11,583$-1,131.37$7,721
$-9,888.04$6,733$10,398$-4,238.08$11,899$-796.00$-1,801.54$2,029$-4,486.38$5,600$1,671$-2,413.72$-10.62$12,261
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,595.80$-3,575.33$-3,372.07$0$0$0$0$0$0$0$0$0$0$0