Volkswagen AG

Brieffach 1849
38436 Wolfsburg, Germany (Map)
Phone: +49-5361-9-0
Fax: +49-5361-9-28282
Primary US Office:
Subscribers Only
http://www.volkswagenag.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Net Operating Cash Flow 10,511.8 11,542.6 9,743.7
Net Investing Cash Flow (18,767.2) (11,230.8) (8,685.1)
Net Financing Cash Flow 7,906.9 131.2 (76.8)
Net Change in Cash (458.5) 403.1 945.4

Depreciation & Amortization 6,827.4 6,675.6 6,304.8
Capital Expenditures (2,157.1) (1,065.7) (3,505.6)
Cash Dividends Paid (702.8) (366.3) (303.7)

Data Definitions

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