Volvo AB Cash Flow - Quarterly (OTCMKTS:VLVLY)

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$13.29 $0.11 (0.82%) VLVLY stock closing price Feb 22, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Volvo AB stock analysis. Volvo AB had a positive net income cash flow of $1.62B for the latest quarter. This report is very useful in measuring the short term viability of a company. Volvo AB had an inflow of $230.42M from operating activities, $417.34M inflow due to financing activities, and $1.82B spend due to 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Volvo AB stock price history and Volvo AB stock comparison chart inevitably reflect its cash flow situation.
  • Volvo AB saw a decrease in Net Change in Cash and Cash Equivalents from $-97.44M in 2016-Q2 to $-152.62M in 2016-Q3. 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 $1.33B for VLVLY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.33B for VLVLY in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Volvo AB earned $417.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Volvo AB Cash Flow

FCF margin
-0.07