Volvo AB Cash Flow - Annual (OTCMKTS:VLVLY)

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$12.22 $0.04 (0.37%) VLVLY stock closing price Jan 18, 2017 (Closing)

The Volvo AB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Volvo AB profits and Volvo AB debt. Volvo AB had cash and cash equivalents of $3.11B at beginning of year and $2.5B at year end for 2015. Volvo AB cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Volvo AB cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015
Volvo AB Net Income Cash Flow
2.77B
Depreciation Depletion Amortization Cash-Flow1.99B
Net Increase (Decrease) in Assets Liabilities-1.08B
Cash From (used in) Discontinued Operations-
Other Adjustments Net-607.46M
Volvo AB Net Cash from (used by) Operating Activities
3.07B
Increase (Decrease) in Prop Plant And Equipment-1.31B
Acquisition Disposition of Subsidiaires48.38M
Increase (Decrease) in Investments-235.3M
Other Cash Inflow (Outflow) from Investment Activities153.58M
Volvo AB Net Cash from (used by) Invesment Activities
-1.35B
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-1.57B
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-722.27M
Other Cash from (used by) Financing Activities
Volvo AB Net Cash from (used by) Financing Activities
-2.29B
Effect of Exchange Rate Changes on Cash-44.83M
Volvo AB Net Change in Cash & Cash Equivalents
-616M
Cash & Equivalents at Beginning of Year3.11B
Cash & Equivalents at Year End2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Volvo AB stock comparison chart provides an easy way to compare the stock price with peers along with details of Volvo AB stock price history.
The statement of cash flows can be categorized into three main sections:
  • Volvo AB has cash of $2.5B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Volvo AB stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.29B for Volvo AB. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Volvo AB Cash Flow

FCF margin
-0.07