Volkswagen Cash from Financing (TTM) Insights

Volkswagen AG (VLKPF)

127.00 0.00 (0.00%) USD | OTCM | Apr 18, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	17.33B
September 30, 2023	32.19B
June 30, 2023	17.55B
March 31, 2023	-156.95M
December 31, 2022	4.456B
September 30, 2022	-12.35B
June 30, 2022	-17.37B
March 31, 2022	-5.965B
December 31, 2021	-9.174B
September 30, 2021	-23.92B
June 30, 2021	-16.75B
March 31, 2021	-2.377B
December 31, 2020	8.722B
September 30, 2020	19.06B
June 30, 2020	25.30B
March 31, 2020	15.74B
December 31, 2019	-968.37M
September 30, 2019	16.68B
June 30, 2019	19.02B
March 31, 2019	17.65B
December 31, 2018	29.01B
September 30, 2018	19.10B
June 30, 2018	13.71B
March 31, 2018	12.55B
December 31, 2017	19.96B

Date	Value
September 30, 2017	15.72B
June 30, 2017	15.36B
March 31, 2017	8.571B
December 31, 2016	10.75B
September 30, 2016	16.26B
June 30, 2016	17.84B
March 31, 2016	20.64B
December 31, 2015	10.06B
September 30, 2015	7.501B
June 30, 2015	7.214B
March 31, 2015	2.620B
December 31, 2014	6.177B
September 30, 2014	4.471B
June 30, 2014	6.981B
March 31, 2014	11.44B
December 31, 2013	11.92B
September 30, 2013	15.68B
June 30, 2013	14.87B
March 31, 2013	18.03B
December 31, 2012	17.63B
September 30, 2012	14.62B
June 30, 2012	13.29B
March 31, 2012	10.84B
December 31, 2011	11.60B
September 30, 2011	6.620B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-23.92B

Minimum

Sep 2021

32.19B

Maximum

Sep 2023

4.579B

Average

4.456B

Median

Dec 2022

Cash from Financing (TTM) Benchmarks