Volvo AB Cash Flow - Annual (OTCMKTS:VLVLY)

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$18.74 $0.09 (0.48%) VLVLY stock closing price Sep 20, 2017 (Closing)

The Volvo AB cash flow statement is one of the three reports that the company generates every quarter. 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 AB profits one has to check the income statement and for Volvo AB debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Volvo AB stock analysis. Volvo AB generated $2.05B cash from operating activities in 2016. Volvo AB had an outflow of $1.01B from operating activities, $1.29B inflow due to financing activities, and $513.08M gain due to investing activities for 2016. View details of Volvo AB cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015
Volvo AB Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.96B1.99B
Net Increase (Decrease) in Assets Liabilities-1.62B-1.08B
Cash From (used in) Discontinued Operations--
Other Adjustments Net-717.88M-607.46M
Volvo AB Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-984.88M-1.31B
Acquisition Disposition of Subsidiaires166.58M48.38M
Increase (Decrease) in Investments26.18M-235.3M
Other Cash Inflow (Outflow) from Investment Activities-41.03M153.58M
Volvo AB Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-262.44M-1.57B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-712.27M-722.27M
Other Cash from (used by) Financing Activities-25.13M1.66M
Volvo AB Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash119.58M-44.83M
Volvo AB Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.46B3.11B
Cash & Equivalents at Year End2.8B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.

Volvo AB stock price history provides insight into historical stock price fluctuations, and Volvo AB stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Volvo AB had a Net Change in Cash and Cash Equivalents of $339.12M for the latest year 2016. 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 AB 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.
  • The cash generated from the core business or operations was positive at $2.05B for Volvo AB in the latest year. 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 from investing stood at a positive value of $-833.14M for VLVLY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Volvo AB and its owners and creditors and was $-999.84M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Volvo AB Cash Flow

FCF margin