Volkswagen AG (VLKPF)
128.55
-1.45
(-1.12%)
USD |
OTCM |
May 17, 16:00
Volkswagen Cash from Financing (Quarterly): 13.07B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 13.07B |
December 31, 2023 | 4.567B |
September 30, 2023 | 9.482B |
June 30, 2023 | 7.477B |
March 31, 2023 | -4.195B |
December 31, 2022 | 19.42B |
September 30, 2022 | -5.157B |
June 30, 2022 | -10.23B |
March 31, 2022 | 417.43M |
December 31, 2021 | 2.614B |
September 30, 2021 | -10.18B |
June 30, 2021 | 1.182B |
March 31, 2021 | -2.792B |
December 31, 2020 | -12.13B |
September 30, 2020 | -3.005B |
June 30, 2020 | 15.55B |
March 31, 2020 | 8.306B |
December 31, 2019 | -1.800B |
September 30, 2019 | 3.238B |
June 30, 2019 | 5.998B |
March 31, 2019 | -8.405B |
December 31, 2018 | 15.85B |
September 30, 2018 | 5.573B |
June 30, 2018 | 4.635B |
March 31, 2018 | 2.950B |
Date | Value |
---|---|
December 31, 2017 | 5.939B |
September 30, 2017 | 184.74M |
June 30, 2017 | 3.474B |
March 31, 2017 | 10.36B |
December 31, 2016 | 1.700B |
September 30, 2016 | -180.73M |
June 30, 2016 | -3.312B |
March 31, 2016 | 12.54B |
December 31, 2015 | 7.213B |
September 30, 2015 | 1.393B |
June 30, 2015 | -504.52M |
March 31, 2015 | 1.961B |
December 31, 2014 | 4.652B |
September 30, 2014 | 1.106B |
June 30, 2014 | -5.099B |
March 31, 2014 | 5.518B |
December 31, 2013 | 2.946B |
September 30, 2013 | 3.616B |
June 30, 2013 | -644.90M |
March 31, 2013 | 6.000B |
December 31, 2012 | 6.707B |
September 30, 2012 | 2.809B |
June 30, 2012 | 2.511B |
March 31, 2012 | 5.601B |
December 31, 2011 | 3.697B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.13B
Minimum
Dec 2020
19.42B
Maximum
Dec 2022
2.092B
Average
1.898B
Median
Cash from Financing (Quarterly) Benchmarks
CBD Of Denver Inc | -- |
Bayerische Motoren Werke AG | -1.163B |
Jumia Technologies AG | -0.987M |
MYT Netherlands Parent BV | 22.28M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.918B |
Cash from Investing (Quarterly) | -6.764B |
Free Cash Flow | -12.15B |
Free Cash Flow Per Share (Quarterly) | -8.353 |
Free Cash Flow to Equity (Quarterly) | -418.43M |
Free Cash Flow to Firm (Quarterly) | -4.187B |
Free Cash Flow Yield | -18.85% |