Volvo (VLVLY)
(Delayed Data from OTC)
$25.51 USD
+0.02 (0.08%)
Updated Oct 16, 2024 10:45 AM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for AB Volvo falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,297.73 | 4,530.06 | 5,022.43 | 2,995.76 | 5,240.38 |
Depreciation/Amortization & Depletion | 2,001.71 | 2,054.24 | 2,182.75 | 2,245.29 | 2,178.00 |
Net Change from Assets/Liabilities | -5,257.41 | -2,841.49 | -2,037.00 | -1,491.23 | -1,929.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -526.57 | -448.33 | -1,244.82 | -413.33 | -1,357.84 |
Net Cash From Operating Activities | 2,515.45 | 3,294.48 | 3,923.24 | 3,336.49 | 4,131.17 |
Property & Equipment | -1,669.77 | -1,476.39 | -1,431.85 | -866.66 | -1,125.40 |
Acquisition/ Disposition of Subsidiaries | -221.13 | -11.10 | 2,563.33 | 46.33 | 142.09 |
Investments | -116.46 | -91.96 | -860.97 | -50.36 | 9.73 |
Other Investing Activities | -524.12 | -549.81 | -444.13 | -212.88 | -527.62 |
Net Cash from Investing Activities | -2,531.48 | -2,129.26 | -173.62 | -1,083.57 | -1,501.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,904.53 | 3,367.52 | -812.93 | 797.99 | 988.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,727.63 | -2,621.59 | -5,882.59 | -84.80 | -2,152.71 |
Other Financing Activities | -5.19 | -4.36 | -15.39 | -10.79 | 19.89 |
Net Cash from Financing Activities | 171.72 | 741.57 | -6,710.91 | 702.40 | -1,144.44 |
Effect of Exchange Rate Changes | -208.50 | 249.73 | 270.05 | -367.11 | 51.52 |
Net Change In Cash & Equivalents | -52.81 | 2,156.42 | -2,691.13 | 2,588.21 | 1,537.06 |
Cash at Beginning of Period | 7,910.45 | 6,156.69 | 9,935.02 | 6,699.25 | 4,965.51 |
Cash at End of Period | 7,857.64 | 8,313.10 | 7,243.89 | 9,287.45 | 6,502.57 |
Diluted Net EPS | 2.31 | 1.59 | 1.88 | 1.04 | 1.87 |
Fiscal Year End for AB Volvo falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,745.08 | 6,297.73 | 4,614.83 |
Depreciation/Amortization & Depletion | NA | NA | 496.45 | 2,001.71 | 1,455.30 |
Net Change from Assets/Liabilities | NA | NA | -956.77 | -5,257.41 | -4,827.02 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -466.47 | -526.57 | -338.27 |
Net Cash From Operating Activities | NA | NA | 818.39 | 2,515.45 | 904.93 |
Property & Equipment | NA | NA | -233.81 | -1,669.77 | -1,026.38 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -218.92 | -221.13 | -182.23 |
Investments | NA | NA | -282.34 | -116.46 | -58.83 |
Other Investing Activities | NA | NA | -138.19 | -524.12 | -354.46 |
Net Cash from Investing Activities | NA | NA | -873.26 | -2,531.48 | -1,621.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 617.83 | 2,904.53 | 1,599.23 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | -2,727.63 | -2,655.03 |
Other Financing Activities | NA | NA | 3.94 | -5.19 | -5.00 |
Net Cash from Financing Activities | NA | NA | 621.77 | 171.72 | -1,060.79 |
Effect of Exchange Rate Changes | NA | NA | 195.66 | -208.50 | 44.40 |
Net Change In Cash & Equivalents | NA | NA | 762.75 | -52.81 | -1,733.27 |
Cash at Beginning of Period | NA | NA | 8,007.63 | 7,910.45 | 7,759.46 |
Cash at End of Period | NA | NA | 8,770.37 | 7,857.64 | 6,026.19 |
Diluted Net EPS | NA | 0.72 | 0.67 | 0.56 | 0.64 |