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 important reports considered by investors doing a fundamental analysis of the company. 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. 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 $687.11M for the latest year. This report is very useful in measuring the short term viability of a company. Volvo had an outflow of $672.46M from operating activities, $974.79M spend due to financing activities, and $1.1B gain due to investing activities for 2014. View details of Volvo cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2014201320122011201020082007
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-724.63M-950.78M-898.77M-4.62M-13.9M15.4M-3.01B
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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Volvo stock price history provides insight into historical stock price fluctuations, and Volvo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Volvo cash reduced YoY to $687.11M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Volvo stock price movement.
  • Volvo decreased its cash from operating activities to $672.46M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.03B for VOLVY in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Volvo spent $974.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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