Volvo AB Cash Flow - Quarterly (OTCMKTS:VLVLY)

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$11.72 $0.03 (0.26%) VLVLY stock closing price Dec 08, 2016 (Closing)

The Volvo AB cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Volvo AB profits and Volvo AB debt. 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 $1.33B cash from operating activities in 2016-Q3. The cash from operating activities for Volvo AB is $1.33BĀ for 2016-Q3, which saw an increase of 21.02% from previous quarter. 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 2015-Q4
Volvo AB Net Income Cash Flow
1.62B462.84M2.77B
Depreciation Depletion Amortization Cash-Flow1.42B194.88M1.99B
Net Increase (Decrease) in Assets Liabilities-1.56B-24.36M-1.08B
Cash From (used in) Discontinued Operations---
Other Adjustments Net-164.36M462.84M-607.46M
Volvo AB Net Cash from (used by) Operating Activities
1.33B1.1B3.07B
Increase (Decrease) in Prop Plant And Equipment-786.58M--1.31B
Acquisition Disposition of Subsidiaires164.36M-182.7M48.38M
Increase (Decrease) in Investments23.48M--235.3M
Other Cash Inflow (Outflow) from Investment Activities-551.78M852.6M153.58M
Volvo AB Net Cash from (used by) Invesment Activities
-1.15B669.9M-1.35B
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities293.5M-85.26M-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-828.24M-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-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.
  • Net Change in Cash and Cash Equivalents: Volvo AB cash grew QoQ to $1.62B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Volvo AB stock price movement.
  • 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 from investing stood at a negative value of $-1.15B for VLVLY stock. 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 $-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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Key Financial Ratios For Volvo AB Cash Flow

FCF margin
-0.07