Volvo Cash Flow - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)

The Volvo cash flow statement is one of the three reports that the company generates every quarter. 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 profits and Volvo debt. The cash flow statement is essetial while conducting the Volvo cash flow analysis and can be used to measure the operating performance of Volvo compared to various industry peers like TTM stock and SZKMY stock. Volvo has a negative cash and cash equivalents change of $-85.66M. View details of Volvo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2008 2007
Volvo Net Income Cash Flow
687.11M1.1B2.6B4.15B2.5B2.45B3.29B
Depreciation Depletion Amortization Cash-Flow1.88B2.68B2.18B2.16B1.92B2.08B1.85B
Net Increase (Decrease) in Assets Liabilities-408.63M-312.57M-1.37B-2.33B667.2M-3.59B-1.48B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-1.13B-1.76B-2.86B-946.78M-542.1M-831.6M-935.65M
Volvo Net Cash from (used by) Operating Activities
1.03B1.7B563.85M3.04B4.55B107.8M2.72B
Increase (Decrease) in Prop Plant And Equipment-1.44B-2.02B-2.4B460.73M-514.3M-2.23B-1.07B
Acquisition Disposition of Subsidiaires872.96M143.15M501.04M-245.33M83.4M-200.2M-2.22B
Increase (Decrease) in Investments8.14M-2.15M-175.29M392.84M-681.1M--645.87M
Other Cash Inflow (Outflow) from Investment Activities-749.18M-524.08M-239.73M-444.8M1.68B525.99M
Volvo Net Cash from (used by) Invesment Activities
-1.3B-2.4B-2.31B608.25M-667.2M-754.6M-3.41B
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities788.94M1.99B2.08B1.35B---
Increase (Decrease) in Bank & Other Borrowings-----3.57B2.8B4.25B
Payment of Dividends & Other Cash Distributions----782.45M--1.71B-
Other Cash from (used by) Financing Activities
Volvo Net Cash from (used by) Financing Activities
64.31M1.04B1.18B560.57M-3.59B1.11B1.24B
Effect of Exchange Rate Changes on Cash123.19M-70.65M-117.79M-24.99M-55.6M154M2.22M
Volvo Net Change in Cash & Cash Equivalents
-85.66M270.48M-682.83M1.14B-236.3M-487.87M560.47M
Cash & Equivalents at Beginning of Year3.18B3.87B4.49B3.54B2.95B2.24B1.59B
Cash & Equivalents at Year End3.1B4.14B3.81B4.69B3.19B2.73B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Volvo stock price history and Volvo stock comparison chart inevitably reflect its cash flow situation.
  • Volvo saw a decrease in Net Change in Cash and Cash Equivalents from $270.48M in 2013 to $-85.66M in 2014. 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.
  • Cash Flow from operating activities: Volvo reported a positive operating cash flow of $1.03B for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Volvo generated $1.1B 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 $64.31M 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.
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