Volvo AB Cash Flow - Annual (OTCMKTS:VLVLY)

Add to My Stocks
$15.07 $0.75 (5.24%) VLVLY stock closing price Apr 24, 2017 (Closing)

The financial analysis of VLVLY requires an investor to check the cash flows for Volvo AB. The profit-loss statement shows Volvo AB profits, the balance sheet shows Volvo AB 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. Volvo AB stock analysis shows positive net income cash flow of $2.77B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Volvo AB cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015
Volvo AB Net Income Cash Flow
2.77B
Depreciation Depletion Amortization Cash-Flow1.99B
Net Increase (Decrease) in Assets Liabilities-1.08B
Cash From (used in) Discontinued Operations-
Other Adjustments Net-607.46M
Volvo AB Net Cash from (used by) Operating Activities
3.07B
Increase (Decrease) in Prop Plant And Equipment-1.31B
Acquisition Disposition of Subsidiaires48.38M
Increase (Decrease) in Investments-235.3M
Other Cash Inflow (Outflow) from Investment Activities153.58M
Volvo AB Net Cash from (used by) Invesment Activities
-1.35B
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-1.57B
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-722.27M
Other Cash from (used by) Financing Activities
Volvo AB Net Cash from (used by) Financing Activities
-2.29B
Effect of Exchange Rate Changes on Cash-44.83M
Volvo AB Net Change in Cash & Cash Equivalents
-616M
Cash & Equivalents at Beginning of Year3.11B
Cash & Equivalents at Year End2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Volvo AB stock price history provides insight into historical stock price fluctuations, and Volvo AB stock comparison chart enables peer comparison. Apart from the Volvo AB 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. It is important to check this to see where the company is getting its money from. 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: The cash inflow/outflow from financing activities was $-2.29B for Volvo AB. 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.
  • .