Volvo AB Cash Flow - Annual (OTCMKTS:VLVLY)

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$13.23 $0.06 (0.49%) VLVLY stock closing price Feb 23, 2017 (Closing)

For analyzing any company like Volvo AB from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Volvo AB profits, the balance sheet shows Volvo AB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Volvo AB cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Volvo AB had cash and cash equivalents of $3.11B at the beginning of the year and $2.5B at year end for 2015. 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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While Volvo AB stock price history provides the price history of a stock, Volvo AB stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Volvo AB had a Net Change in Cash and Cash Equivalents of $-616M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Volvo AB stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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 shows the flow of cash between Volvo AB and its owners and creditors and was $-2.29B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Volvo AB Cash Flow

FCF margin
-0.07