Volkswagen Group's operating cash flow reached EUR -1,185 mil in 2017, down 113% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 15,662 mil in 2007 and an all time low of EUR -1,185 mil in 2017.
Volkswagen Group's total investments reached EUR 16,508 mil and accounted for 5.66% of sales in 2017. This is compared to 5.92% seen on average in the last five years.
Since cash from financing amounted to EUR 17,625 mil, net cash the company generated in 2017 reached EUR 18,457 mil.