Volvo Cash Flow - Quarterly (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)

The Volvo cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Volvo profits, the balance sheet shows Volvo 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 stock analysis. Volvo generated $955.8M cash from operating activities in 2015-Q3. Volvo has a negative cash and cash equivalents change of $-991.2M. View details of Volvo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Volvo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.45B986.87M504.42M1.88B1.72B1.21B603.72M
Net Increase (Decrease) in Assets Liabilities-1.27B-297.25M-648.54M-408.63M-1.76B-1.56B-1.7B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.44B-1.26B-444.37M-1.13B-1.56B-1.2B-541.79M
Volvo Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-825.99M-511.27M-192.16M-1.44B-1.07B-712.52M-294.12M
Acquisition Disposition of Subsidiaires35.4M47.56M36.03M872.96M1.04B1.09B1.07B
Increase (Decrease) in Investments-236M-261.58M-528.44M8.14M---
Other Cash Inflow (Outflow) from Investment Activities-35.39M-71.34M-168.14M-749.18M-677.74M-651.88M-309.6M
Volvo Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-188.8M-642.06M372.31M788.94M403.76M-106.12M-247.68M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-708M-725.29M--724.63M-894.04M-924.76M-15.48M
Volvo Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-23.6M23.78M84.07M123.19M100.94M45.48M-15.48M
Volvo Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.54B2.95B-2.24B1.59B1.1B1.18B
Cash & Equivalents at Year End2.1B2.11B2.96B3.1B2.36B2.16B3.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Volvo stock price history provides the price history of a stock, Volvo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Volvo cash grew QoQ to $2.22B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Volvo stock price movement.
  • 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 $955.8M for VOLVY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.06B for VOLVY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Volvo and its owners and creditors and was $-896.8M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.