Volkswagen AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,428
14,794
1,301
7,292
13,913
15,643
Depreciation, Depletion & Amortization
14,379
15,527
16,360
16,999
20,942
21,495
Other Funds
265
2,168
10,372
19,446
3,104
2,048
Funds from Operations
24,225
26,399
15,970
25,772
32,183
35,090
Changes in Working Capital
11,630
15,615
2,291
16,342
33,368
27,818
Net Operating Cash Flow
12,595
10,784
13,679
9,430
1,185
7,272
Capital Expenditures
15,406
16,613
18,234
18,902
18,312
Sale of Fixed Assets & Businesses
622
409
533
351
907
Purchase/Sale of Investments
881
2,318
1,560
636
839
Net Investing Cash Flow
16,890
19,099
21,151
20,679
16,508
Cash Dividends Paid - Total
1,849
1,962
2,516
359
1,326
Issuance/Reduction of Debt, Net
7,490
3,843
1,245
9,375
12,374
Net Financing Cash Flow
8,973
4,645
9,068
9,712
17,625
Net Change in Cash
4,216
3,376
1,828
1,628
795
Free Cash Flow
1,210
1,228
466
3,722
14,237
Net Assets from Acquisitions
80
83
179
126
277
Other Sources
-
-
-
-
335
Change in Capital Stock
3,067
4,932
2,457
-
3,473
Exchange Rate Effect
462
294
232
91
727
Other Uses
1,145
494
1,711
2,638
-
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