Volvo AB Cash Flow - Quarterly (OTCMKTS:VLVLY)

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$14.36 $0.06 (0.42%) VLVLY stock closing price Mar 21, 2017 (Closing)

The Volvo AB cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Volvo AB debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Volvo AB revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Volvo AB stock analysis shows positive net income cash flow of $1.62B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Volvo AB saw a outflow of $1.82B from investing activities for 2016-Q3. View details of Volvo AB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Volvo AB Net Income Cash Flow
1.62B462.84M627.52M2.77B
Depreciation Depletion Amortization Cash-Flow1.42B194.88M473.6M1.99B
Net Increase (Decrease) in Assets Liabilities-1.56B-24.36M-1.69B-1.08B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-164.36M462.84M-130.24M-607.46M
Volvo AB Net Cash from (used by) Operating Activities
1.33B1.1B-710.4M3.07B
Increase (Decrease) in Prop Plant And Equipment-786.58M--213.12M-1.31B
Acquisition Disposition of Subsidiaires164.36M-182.7M165.76M48.38M
Increase (Decrease) in Investments23.48M-11.84M-235.3M
Other Cash Inflow (Outflow) from Investment Activities-551.78M852.6M-390.72M153.58M
Volvo AB Net Cash from (used by) Invesment Activities
-1.15B669.9M-426.24M-1.35B
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities293.5M-85.26M520.96M-1.57B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-716.14M-742.98M--722.27M
Other Cash from (used by) Financing Activities11.74M--1.66M
Volvo AB Net Cash from (used by) Financing Activities
-410.9M-828.24M520.96M-2.29B
Effect of Exchange Rate Changes on Cash82.18M60.9M--44.83M
Volvo AB Net Change in Cash & Cash Equivalents
-152.62M-97.44M-615.68M-616M
Cash & Equivalents at Beginning of Year3.11B---
Cash & Equivalents at Year End---2.5B
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. Some of the key terms used in the statement of cash flows are:
  • Volvo AB had a Net Change in Cash and Cash Equivalents of $-152.62M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Volvo AB gained $230.42M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Volvo AB used $1.82B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-410.9M 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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