Volvo Cash Flow - Quarterly (OTCMKTS:VOLVY)

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

For analyzing any company like Volvo from an investment perspective, its important to check the cash flow statement. 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 $2.22B for the latest quarter. This report is very useful in measuring the short term viability of a company. Volvo has a negative cash and cash equivalents change of $-991.2M. View details of Volvo cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q4
Volvo Net Income Cash Flow
2.22B1.69B816.68M687.11M
Depreciation Depletion Amortization Cash-Flow1.45B986.87M504.42M1.88B
Net Increase (Decrease) in Assets Liabilities-1.27B-297.25M-648.54M-408.63M
Cash From (used in) Discontinued Operations----
Other Adjustments Net-1.44B-1.26B-444.37M-1.13B
Volvo Net Cash from (used by) Operating Activities
955.8M1.12B228.19M1.03B
Increase (Decrease) in Prop Plant And Equipment-825.99M-511.27M-192.16M-1.44B
Acquisition Disposition of Subsidiaires35.4M47.56M36.03M872.96M
Increase (Decrease) in Investments-236M-261.58M-528.44M8.14M
Other Cash Inflow (Outflow) from Investment Activities-35.39M-71.34M-168.14M-749.18M
Volvo Net Cash from (used by) Invesment Activities
-1.06B-796.63M-852.71M-1.3B
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities-188.8M-642.06M372.31M788.94M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-708M-725.29M--724.63M
Volvo Net Cash from (used by) Financing Activities
-896.8M-1.37B372.31M64.31M
Effect of Exchange Rate Changes on Cash-23.6M23.78M84.07M123.19M
Volvo Net Change in Cash & Cash Equivalents
-991.2M-1.01B-192.16M-85.66M
Cash & Equivalents at Beginning of Year-2.24B1.59B1.1B
Cash & Equivalents at Year End2.1B2.11B2.96B3.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

Volvo stock comparison chart provides an easy way to compare the stock price with peers along with details of Volvo stock price history.
The statement of cash flows can be categorized into three main sections:
  • Volvo had a Net Change in Cash and Cash Equivalents of $-991.2M for the latest quarter 2015-Q3. 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.
  • The cash generated from the core business or operations was positive at $955.8M for Volvo in the latest quarter. 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 Flow from investment activities: Volvo used $265.37M 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 $-896.8M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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