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. 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 profits and Volvo debt. Volvo had cash and cash equivalents of $3.54B at beginning of quarter and $2.1B at quarter end for 2015-Q3. Volvo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VOLVY decrease in investments stood at a negative value of $-1.06B for the latest 2015-Q3. 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 saw an increase in Net Change in Cash and Cash Equivalents from $-1.01B in 2015-Q2 to $-991.2M in 2015-Q3. Apart from the Volvo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Volvo lost $161.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 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.
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