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Volvo AB (OTC Pink - Current Information:VOLVY)

11.77
Delayed Data
As of 11:28am ET
 -0.07 / -0.59%
Today’s Change
10.02
Today|||52-Week Range
13.91
+9.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.2B2.6B1.1B844.4M
 
 
 
 
 
Depreciation2.2B2.2B2.3B2.2B
 
 
 
 
 
Total Other Cash Flow-939.9M-944.3M-91.0M244.8M
 
 
 
 
 
Funds From Operations5.4B3.8B3.4B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.3B3.3B1.7B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B567.9M1.7B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-18.5M-176.5M-2.1M--
 
 
 
 
Decrease In Investments------10.0M
 
 
Capital Expenditures-2.4B-2.9B-2.5B-2.5B
 
 
 
 
 
Fixed Asset Disposal519.0M462.9M665.3M1.8B
 
 
 
 
 
Net Assets From Acquisitions -247.7M504.6M----
 
 
 
Other Investing - Uses0.000.000.00-697.2M
 
 
Other Investing - Sources415.1M547.5M78.3M0.00
 
 
 
 
Net Cash Flow Investing-2.4B-2.3B-2.4B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B2.1B2.0B969.5M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-789.6M-905.5M-933.8M-882.2M
 
 
 
 
 
Cash Dividends Paid - Total-789.6M-905.5M-933.8M-882.2M
 
 
 
 
 
Other Sources - Financing0.00297.7K8.6M0.00
 
 
 
Other Uses - Financing5.0M0.0024.9M8.3M
 
 
 
 
Net Cash Flow - Financing565.9M1.2B1.0B79.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.2M-118.6M-70.6M151.4M
 
 
 
 
 
 
Net Change In Cash1.2B-569.1M340.9M-256.7M