Volkswagen Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 15,221.2 | 23,052.9 | 19,090.3 |
| Net Investing Cash Flow | (27,175.2) | (22,430.3) | (17,016.3) |
| Net Financing Cash Flow | 11,449.4 | 262.0 | (150.4) |
| Net Change in Cash | (663.9) | 805.1 | 1,852.3 |
| Depreciation & Amortization | 9,886.2 | 13,332.5 | 12,352.6 |
| Capital Expenditures | (3,123.5) | (2,128.4) | (6,868.3) |
| Cash Dividends Paid | (1,017.7) | (731.5) | (595.0) |
© 2009 Morningstar, Inc. Financial Data provided by
