Volkswagen Cash from Operations (TTM) Insights

Volkswagen AG (VLKPF)

128.77 +1.90 (+1.50%) USD | OTCM | Apr 26, 11:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	20.95B
September 30, 2023	16.64B
June 30, 2023	19.72B
March 31, 2023	26.01B
December 31, 2022	30.05B
September 30, 2022	38.71B
June 30, 2022	41.51B
March 31, 2022	45.24B
December 31, 2021	45.71B
September 30, 2021	41.12B
June 30, 2021	42.62B
March 31, 2021	37.27B
December 31, 2020	28.44B
September 30, 2020	27.34B
June 30, 2020	21.02B
March 31, 2020	18.99B
December 31, 2019	20.13B
September 30, 2019	12.18B
June 30, 2019	9.996B
March 31, 2019	6.910B
December 31, 2018	8.587B
September 30, 2018	8.844B
June 30, 2018	7.599B
March 31, 2018	3.252B
December 31, 2017	-1.342B

Date	Value
September 30, 2017	-740.68M
June 30, 2017	1.496B
March 31, 2017	9.262B
December 31, 2016	10.44B
September 30, 2016	13.02B
June 30, 2016	12.72B
March 31, 2016	12.88B
December 31, 2015	15.18B
September 30, 2015	16.80B
June 30, 2015	17.98B
March 31, 2015	16.08B
December 31, 2014	14.34B
September 30, 2014	13.97B
June 30, 2014	14.81B
March 31, 2014	15.41B
December 31, 2013	16.73B
September 30, 2013	16.05B
June 30, 2013	12.75B
March 31, 2013	10.73B
December 31, 2012	9.268B
September 30, 2012	9.599B
June 30, 2012	9.579B
March 31, 2012	10.33B
December 31, 2011	11.85B
September 30, 2011	11.16B

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.

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Cash from Operations (TTM) Range, Past 5 Years

9.996B

Minimum

Jun 2019

45.71B

Maximum

Dec 2021

28.61B

Average

27.34B

Median

Sep 2020

Cash from Operations (TTM) Benchmarks