Volkswagen AG (VWAGY)
14.84
-0.17
(-1.13%)
USD |
OTCM |
Apr 24, 16:00
Volkswagen Cash from Operations (Quarterly): 7.280B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -1.749B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 4.217B |
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
7.476B
Average
7.040B
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Bayerische Motoren Werke AG | 1.854B |
| Toyota Motor Corp | 3.098B |
| Porsche Automobil Holding SE | 184.41M |
| Stellantis NV | -- |
| Mercedes-Benz Group AG | 3.831B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -13.05B |
| Cash from Financing (Quarterly) | 4.567B |
| 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 | -9.37% |