Volvo Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Volvo profits, the balance sheet shows Volvo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Volvo stock analysis shows positive net income cash flow of $2.22B till 2015 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Volvo has a negative cash and cash equivalents change of $-991.2M.

View and download details of Volvo cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
2.22B
Depreciation Depletion Amortization Cash-Flow1.45B
Net Increase (Decrease) in Assets Liabilities-1.27B
Cash From (used in) Discontinued Operations-
Other Adjustments Net-1.44B
Net Cash from (used by) Operating Activities
955.8M
Increase (Decrease) in Prop Plant And Equipment-825.99M
Acquisition Disposition of Subsidiaires35.4M
Increase (Decrease) in Investments-236M
Other Cash Inflow (Outflow) from Investment Activities-35.39M
Net Cash from (used by) Investment Activities
-1.06B
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-188.8M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-708M
Net Cash from (used by) Financing Activities
-896.8M
Effect of Exchange Rate Changes on Cash-23.6M
Net Change in Cash & Cash Equivalents
-991.2M
Cash & Equivalents at Beginning of Year2.24B
Cash & Equivalents at Year End2.1B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Volvo is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Volvo stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $955.8M for VOLVY.
  • 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 $-1.06B for VOLVY till last quarter 2015 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Volvo and its owners and creditors and was $-896.8M till 2015 Q3. Financing activities allow a company to raise capital, and repay bondholders.