Volvo AB Cash Flow - Annual (OTCMKTS:VLVLY)

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$10.75 $0.05 (0.47%) VLVLY stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Volvo AB needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Volvo AB profits and Volvo AB debt. 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
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
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
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
Effect of Exchange Rate Changes on Cash-44.83M
Volvo AB Net Change in Cash & Cash Equivalents
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.

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. 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. 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: 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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