Volkswagen AG (VWAGY)
14.95
+0.28
(+1.87%)
USD |
OTCM |
Apr 26, 10:06
Volkswagen Cash from Financing (Quarterly): 4.567B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 5.939B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 1.478B |
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
1.514B
Average
1.182B
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Bayerische Motoren Werke AG | -3.924B |
| Toyota Motor Corp | 7.234B |
| Porsche Automobil Holding SE | 7.548M |
| Stellantis NV | -- |
| Mercedes-Benz Group AG | -208.39M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.280B |
| Cash from Investing (Quarterly) | -13.05B |
| Free Cash Flow | -6.971B |
| Free Cash Flow Per Share (Quarterly) | -0.4738 |
| Free Cash Flow to Equity (Quarterly) | -12.83B |
| Free Cash Flow to Firm (Quarterly) | -936.00M |
| Free Cash Flow Yield | -9.30% |