Volvo Cash Flow - Annual (OTCMKTS:VOLVY)

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$8.72 $0.01 (0.11%) 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. 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 PUGOY stock and TTM stock. Volvo saw a outflow of $-1.3B from investing activities for 2014.

View details of Volvo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102008
Net Income Cash Flow
687.11M1.1B2.6B4.15B2.5B2.45B
Depreciation Depletion Amortization Cash-Flow1.88B2.68B2.18B2.16B1.92B2.08B
Net Increase (Decrease) in Assets Liabilities-408.63M-312.57M-1.37B-2.33B667.2M-3.59B
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.13B-1.76B-2.86B-946.78M-542.1M-831.6M
Net Cash from (used by) Operating Activities
1.03B1.7B563.85M3.04B4.55B107.8M
Increase (Decrease) in Prop Plant And Equipment-1.44B-2.02B-2.4B460.73M-514.3M-2.23B
Acquisition Disposition of Subsidiaires872.96M143.15M501.04M-245.33M83.4M-200.2M
Increase (Decrease) in Investments8.14M-2.15M-175.29M392.84M-681.1M-
Other Cash Inflow (Outflow) from Investment Activities-749.18M-524.08M-239.73M-444.8M1.68B
Net Cash from (used by) Investment Activities
-1.3B-2.4B-2.31B608.25M-667.2M-754.6M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities788.94M1.99B2.08B1.35B--
Increase (Decrease) in Bank & Other Borrowings-----3.57B2.8B
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
Net Cash from (used by) Financing Activities
64.31M1.04B1.18B560.57M-3.59B1.11B
Effect of Exchange Rate Changes on Cash123.19M-70.65M-117.79M-24.99M-55.6M154M
Net Change in Cash & Cash Equivalents
-85.66M270.48M-682.83M1.14B-236.3M-487.87M
Cash & Equivalents at Beginning of Year3.18B3.87B4.49B3.54B2.95B2.24B
Cash & Equivalents at Year End3.1B4.14B3.81B4.69B3.19B2.73B
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:

  • Volvo had a Net Change in Cash and Cash Equivalents of $-85.66M for the latest year 2014. 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 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.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Volvo used $-1.3B 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 shows the flow of cash between Volvo and its owners and creditors and was $64.31M for 2014. Financing activities allow a company to raise capital, and repay bondholders.