Volvo AB Cash Flow - Quarterly (OTCMKTS:VLVLY)

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$12.54 $0.23 (1.9%) VLVLY stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Volvo AB from an investment perspective, its important to check the cash flow statement. 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 tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Volvo AB stock comparison chart provides an easy way to compare the stock price with peers along with details of Volvo AB stock price history. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Volvo AB stock price.
  • The cash generated from the core business or operations was positive at $1.33B for Volvo AB in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between Volvo AB and its owners and creditors and was $-410.9M for 2016-Q3. 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