Volvo AB Cash Flow - Annual (OTCMKTS:VLVLY)

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$16.88 $0.42 (2.43%) VLVLY stock closing price Jul 21, 2017 (Closing)

The Volvo AB cash flow statement helps investors understand how well the company is managing its cash flows. 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 AB profits and Volvo AB debt. Volvo AB stock analysis shows positive net income cash flow of $2.43B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   VLVLY increase in investments stood at a negative value of $-833.14M for the latest 2016. View details of Volvo AB cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015
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
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.
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Volvo AB stock comparison chart provides an easy way to compare the stock price with peers along with details of Volvo AB stock price history.
The statement of cash flows can be categorized into three main sections:
  • Volvo AB has cash of $2.8B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Volvo AB stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-833.14M for VLVLY stock. 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 $-999.84M 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.

Key Financial Ratios For Volvo AB Cash Flow

FCF margin