Volkswagen AG (VWAGY)

29.67 +1.18  +4.14% OTC Markets Dec 7, 16:00 USD

Volkswagen Cash from Operations (TTM):

41.12B for Sept. 30, 2021
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Cash from Operations (TTM) Chart

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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 41.12B
June 30, 2021 42.62B
March 31, 2021 37.27B
Dec. 31, 2020 28.44B
Sept. 30, 2020 27.34B
June 30, 2020 21.02B
March 31, 2020 18.99B
Dec. 31, 2019 20.13B
Sept. 30, 2019 12.18B
June 30, 2019 9.996B
March 31, 2019 6.910B
Dec. 31, 2018 8.587B
Sept. 30, 2018 8.844B
June 30, 2018 7.599B
March 31, 2018 3.252B
Dec. 31, 2017 -1.342B
Sept. 30, 2017 -740.68M
June 30, 2017 1.496B
March 31, 2017 9.262B
Dec. 31, 2016 10.44B
Sept. 30, 2016 13.02B
June 30, 2016 12.72B
March 31, 2016 12.88B
Dec. 31, 2015 15.18B
Sept. 30, 2015 16.80B
   
June 30, 2015 17.98B
March 31, 2015 16.08B
Dec. 31, 2014 14.34B
Sept. 30, 2014 13.97B
June 30, 2014 14.81B
March 31, 2014 15.41B
Dec. 31, 2013 16.73B
Sept. 30, 2013 16.05B
June 30, 2013 12.75B
March 31, 2013 10.73B
Dec. 31, 2012 9.268B
Sept. 30, 2012 9.599B
June 30, 2012 9.579B
March 31, 2012 10.33B
Dec. 31, 2011 11.85B
Sept. 30, 2011 11.16B
June 30, 2011 12.01B
March 31, 2011 14.26B
Dec. 31, 2010 15.18B
Sept. 30, 2010 16.59B
June 30, 2010 16.81B
March 31, 2010 17.85B
Dec. 31, 2009 17.77B
Sept. 30, 2009 4.550B
June 30, 2009 4.654B

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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.

Read full definition.

Cash from Operations (TTM) Benchmarks

Bayerische Motoren Werke AG 19.60B
Daimler AG 29.45B
Sono Group NV -37.07M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -1.342B Dec 2017
Maximum 42.62B Jun 2021
Average 15.67B

News

Volkswagen is thinking about a Porsche IPO again
SA Breaking News 12/07 14:54 ET
BMW CEO: We are ready for any potential ICE ban
SA Breaking News 10/14 13:37 ET
Volkswagen reports Q2 results
SA Breaking News 07/29 04:41 ET
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