Volvo Cash Flow - Quarterly (OTCMKTS:VOLVY)

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

For analyzing any company like Volvo from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Volvo profits and Volvo debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Volvo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Volvo is $955.8MĀ for 2015-Q3, which saw a decrease of -14.48% from previous quarter. View details of Volvo cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
2.22B1.69B816.68M687.11M1.17B879.28M356.04M
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
955.8M1.12B228.19M1.03B-432.6M-667.04M-1.28B
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
-1.06B-796.63M-852.71M-1.3B-706.58M-272.88M464.4M
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
-896.8M-1.37B372.31M64.31M-490.28M-1.03B-263.16M
Effect of Exchange Rate Changes on Cash-23.6M23.78M84.07M123.19M100.94M45.48M-15.48M
Volvo Net Change in Cash & Cash Equivalents
-991.2M-1.01B-192.16M-85.66M-1.53B-1.93B-1.1B
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:
  • Volvo had a Net Change in Cash and Cash Equivalents of $-991.2M for the latest quarter 2015-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Volvo stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Volvo decreased its cash from operating activities to $161.86M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Volvo used $265.37M 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: The cash inflow/outflow from financing activities was $-896.8M for Volvo. 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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