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 financial analysis of VOLVY requires an investor to check the cash flows for Volvo. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Volvo profits one has to check the income statement and for Volvo debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Volvo stock analysis. Volvo had a positive net income cash flow of $2.22B for the latest quarter. This report is very useful in measuring the short term viability of a company. Volvo saw a outflow of $265.37M from investing activities for 2015-Q3. 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 2013-Q4
Volvo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.45B986.87M504.42M1.88B1.72B1.21B603.72M2.68B
Net Increase (Decrease) in Assets Liabilities-1.27B-297.25M-648.54M-408.63M-1.76B-1.56B-1.7B-312.57M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.44B-1.26B-444.37M-1.13B-1.56B-1.2B-541.79M-1.76B
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-2.02B
Acquisition Disposition of Subsidiaires35.4M47.56M36.03M872.96M1.04B1.09B1.07B143.15M
Increase (Decrease) in Investments-236M-261.58M-528.44M8.14M----2.15M
Other Cash Inflow (Outflow) from Investment Activities-35.39M-71.34M-168.14M-749.18M-677.74M-651.88M-309.6M-524.08M
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-247.68M1.99B
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-950.78M
Volvo Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-23.6M23.78M84.07M123.19M100.94M45.48M-15.48M-70.65M
Volvo Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.49B3.54B2.95B-2.24B1.59B1.1B1.18B
Cash & Equivalents at Year End2.1B2.11B2.96B3.1B2.36B2.16B3.08B4.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

Volvo stock comparison chart provides an easy way to compare the stock price with peers along with details of Volvo stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $955.8M for Volvo in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.