Volvo AB Cash Flow - Quarterly (OTCMKTS:VLVLY)

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$10.66 $0.22 (2.02%) VLVLY stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Volvo AB from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Volvo AB profits, the balance sheet shows Volvo AB debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Volvo AB stock analysis. Volvo AB generated $1.1B cash from operating activities in 2016-Q2. View details of Volvo AB cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4
Volvo AB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow194.88M1.99B
Net Increase (Decrease) in Assets Liabilities-24.36M-1.08B
Cash From (used in) Discontinued Operations--
Other Adjustments Net462.84M-607.46M
Volvo AB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--1.31B
Acquisition Disposition of Subsidiaires-182.7M48.38M
Increase (Decrease) in Investments--235.3M
Other Cash Inflow (Outflow) from Investment Activities852.6M153.58M
Volvo AB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-85.26M-1.57B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-742.98M-722.27M
Other Cash from (used by) Financing Activities-1.66M
Volvo AB Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash60.9M-44.83M
Volvo AB Net Change in Cash & Cash Equivalents
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.

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. 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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 $-828.24M 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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