Volkswagen AG (VLKPF)
128.55
-1.45
(-1.12%)
USD |
OTCM |
May 17, 16:00
Volkswagen Cash from Operations (Quarterly): 1.918B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.918B |
December 31, 2023 | 7.280B |
September 30, 2023 | 5.949B |
June 30, 2023 | 1.321B |
March 31, 2023 | 6.404B |
December 31, 2022 | 2.967B |
September 30, 2022 | 9.030B |
June 30, 2022 | 7.604B |
March 31, 2022 | 10.45B |
December 31, 2021 | 11.63B |
September 30, 2021 | 11.83B |
June 30, 2021 | 11.33B |
March 31, 2021 | 10.92B |
December 31, 2020 | 7.040B |
September 30, 2020 | 13.32B |
June 30, 2020 | 5.984B |
March 31, 2020 | 2.090B |
December 31, 2019 | 5.945B |
September 30, 2019 | 7.004B |
June 30, 2019 | 3.947B |
March 31, 2019 | 3.236B |
December 31, 2018 | -2.006B |
September 30, 2018 | 4.819B |
June 30, 2018 | 861.57M |
March 31, 2018 | 4.913B |
Date | Value |
---|---|
December 31, 2017 | -1.749B |
September 30, 2017 | 3.573B |
June 30, 2017 | -3.485B |
March 31, 2017 | 318.52M |
December 31, 2016 | -1.147B |
September 30, 2016 | 5.810B |
June 30, 2016 | 4.281B |
March 31, 2016 | 1.494B |
December 31, 2015 | 1.434B |
September 30, 2015 | 5.517B |
June 30, 2015 | 4.437B |
March 31, 2015 | 3.792B |
December 31, 2014 | 3.057B |
September 30, 2014 | 6.694B |
June 30, 2014 | 2.538B |
March 31, 2014 | 2.052B |
December 31, 2013 | 2.681B |
September 30, 2013 | 7.537B |
June 30, 2013 | 3.145B |
March 31, 2013 | 3.365B |
December 31, 2012 | 2.001B |
September 30, 2012 | 4.237B |
June 30, 2012 | 1.124B |
March 31, 2012 | 1.906B |
December 31, 2011 | 2.331B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.321B
Minimum
Jun 2023
13.32B
Maximum
Sep 2020
7.198B
Average
7.022B
Median
Cash from Operations (Quarterly) Benchmarks
CBD Of Denver Inc | -- |
Bayerische Motoren Werke AG | 2.964B |
Jumia Technologies AG | 4.485M |
MYT Netherlands Parent BV | -12.76M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -6.764B |
Cash from Financing (Quarterly) | 13.07B |
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% |