Volvo Cash Flow - Quarterly (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Volvo Net Income Cash Flow
2.22B1.69B816.68M687.11M1.17B879.28M
Depreciation Depletion Amortization Cash-Flow1.45B986.87M504.42M1.88B1.72B1.21B
Net Increase (Decrease) in Assets Liabilities-1.27B-297.25M-648.54M-408.63M-1.76B-1.56B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.44B-1.26B-444.37M-1.13B-1.56B-1.2B
Volvo Net Cash from (used by) Operating Activities
955.8M1.12B228.19M1.03B-432.6M-667.04M
Increase (Decrease) in Prop Plant And Equipment-825.99M-511.27M-192.16M-1.44B-1.07B-712.52M
Acquisition Disposition of Subsidiaires35.4M47.56M36.03M872.96M1.04B1.09B
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
Volvo Net Cash from (used by) Invesment Activities
-1.06B-796.63M-852.71M-1.3B-706.58M-272.88M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities-188.8M-642.06M372.31M788.94M403.76M-106.12M
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
Volvo Net Cash from (used by) Financing Activities
-896.8M-1.37B372.31M64.31M-490.28M-1.03B
Effect of Exchange Rate Changes on Cash-23.6M23.78M84.07M123.19M100.94M45.48M
Volvo Net Change in Cash & Cash Equivalents
-991.2M-1.01B-192.16M-85.66M-1.53B-1.93B
Cash & Equivalents at Beginning of Year3.54B2.95B-2.24B1.59B1.1B
Cash & Equivalents at Year End2.1B2.11B2.96B3.1B2.36B2.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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