Volkswagen AG Cash Flow Statement 2009-2024 | VWAGY

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

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
202320222021202020192018201720162015201420132012201120102009
$25,103$23,226$23,811$13,327$20,559$18,474$15,690$7,943$-1,443.76$19,666$16,508$32,785$26,360$11,943$1,759
$29,835$30,012$32,341$30,403$27,036$26,444$20,633$18,743$21,813$15,642$19,460$16,866$10,677$13,397$7,012
$-2,778.26$-2,283.15$-5,636.29$-4,702.85$-3,234.56$-3,478.05$-4,248.80$-2,560.67$-2,644.48$0$0$0$0$0$0
$27,056$27,729$26,705$25,701$23,801$22,966$20,604$20,129$19,168$15,642$19,460$16,866$10,677$13,397$7,012
$-19,149.13$-10,010.25$7,374$1,110$-13,091.68$-16,158.44$-15,316.70$-12,886.36$-10,509.13$0$0$0$0$0$0
$-2,241.44$-8,834.44$2,496$1,524$-754.88$-6,344.33$-4,745.00$-4,024.70$-3,494.54$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9,818.63$-2,087.18$-14,677.54$-13,217.55$-10,372.32$-10,350.28$-31,023.18$-11,492.03$11,461$0$0$0$0$0$0
$-31,209.20$-20,931.87$-4,806.94$-10,583.41$-24,218.88$-32,853.06$-37,629.28$-17,801.21$-2,542.39$-20,757.01$-15,448.12$-16,445.36$-14,400.15$-5,323.55$4,532
$20,949$30,023$45,707$28,444$20,141$8,588$-1,336.33$10,272$15,180$14,335$16,730$9,271$11,839$15,211$17,769
$-15,316.71$-13,181.59$-12,051.06$-12,407.66$-15,672.16$-15,880.91$-5,931.73$-6,263.43$-14,071.36$-15,431.84$-14,296.49$-13,015.33$-11,068.58$-7,251.66$-8,102.62
$0$0$0$0$0$0$-14,255.33$-13,944.02$0$0$0$0$0$0$0
$-798.74$-790.20$-4,095.89$489$-750.40$-585.78$247$-137.25$-198.64$-102.35$-106.26$-4,565.65$-8,124.20$0.00$0.00
$12,201$-15,682.84$-1,515.55$-5,096.94$433$-1,627.42$1,552$-1,356.17$-4,345.70$0$0$0$0$0$0
$-2,164.60$-2,601.34$-3,181.36$-1,673.47$-272.16$-248.01$-605.58$2,049$2,615$0$0$0$0$0$0
$10,036$-18,284.17$-4,696.91$-6,770.41$161$-1,875.43$946$693$-1,731.18$-218.00$-2,689.80$-5,535.37$-774.39$-5,205.36$-2,342.92
$-15,364.33$-11,806.64$-10,068.18$-7,230.76$-7,422.24$-7,156.86$-5,566.73$-9,282.16$-7,470.70$-9,636.09$-5,342.42$-1,942.01$-5,982.07$-2,213.60$-3,047.20
$-21,442.53$-44,063.66$-30,912.04$-25,918.79$-23,683.52$-25,497.79$-18,616.16$-22,525.46$-23,471.88$-25,388.30$-22,434.98$-25,055.80$-25,949.25$-14,670.63$-13,492.75
$4,295$-3,171.34$1,013$4,873$5,796$23,607$13,986$-10,172.90$-1,381.61$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$-169.76$0.00$-31.86$0.00
$4,295$-3,171.34$1,013$4,873$5,796$23,607$13,986$-10,172.90$-1,381.61$5,131$9,968$11,707$7,120$-5,352.76$7,518
$1,086$-247.60$-1,267.10$3,409$0$1,761$3,917$0$2,727$0$0$0$0$0$0
$1,086$-247.60$-1,267.10$3,409$0$1,761$3,917$0$2,727$6,556$4,074$0.00$4.17$5,446$5.57
$-12,697.54$-4,595.80$-3,575.33$-3,372.07$-3,246.88$-2,804.88$-1,502.10$-396.50$-2,792.08$-2,608.08$-2,456.02$-2,151.64$-1,763.28$-1,059.66$-1,218.88
$24,642$12,466$-5,345.25$3,814$-3,517.92$6,448$3,514$21,532$11,511$-2,904.52$333$8,201$6,222$-132.79$1,416
$17,325$4,451$-9,173.76$8,724$-968.80$29,012$19,876$10,579$10,063$6,175$11,919$17,635$11,583$-1,131.37$7,721
$14,920$-9,888.04$6,733$10,398$-4,238.08$11,899$-897.65$-1,773.37$2,029$-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$0
$-12,697.54$-4,595.80$-3,575.33$-3,372.07$-3,246.88$-2,804.88$-1,502.10$-396.50$-2,792.08$0$0$0$0$0$0