Volvo AB Cash Flow - Annual (OTCMKTS:VLVLY)

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$14.61 $0.12 (0.86%) VLVLY stock closing price Mar 23, 2017 (Closing)

For analyzing any company like Volvo AB from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Volvo AB profits and Volvo AB debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Volvo AB cash flow analysis and can be used to measure the operating performance of Volvo AB compared to various industry peers like CTTAY stock and DNZOY stock. 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 price history provides insight into historical stock price fluctuations, and Volvo AB stock comparison chart enables peer comparison. Apart from the Volvo AB stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.07B for VLVLY. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.29B for Volvo AB.
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