Volvo AB (OTC Pink - Current Information:VOLVY)

During the Trading Day
11.75 +0.14 / +1.21%
Data as of 3:53pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.74 -0.01 / -0.09%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.5B4.2B2.6B1.1B
 
 
 
 
 
Depreciation1.9B2.2B2.2B2.3B
 
 
 
 
 
Total Other Cash Flow-544.0M-939.9M-944.3M-91.0M
 
 
 
 
 
Funds From Operations3.9B5.4B3.8B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-669.2M2.3B3.3B1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B3.1B567.9M1.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal513.5M519.0M462.9M665.3M
 
 
 
 
 
Net Assets From Acquisitions ---247.7M504.6M--
 
 
 
Other Investing - Sources949.6M415.1M547.5M78.3M
 
 
 
 
 
Net Cash Flow Investing-662.6M-2.4B-2.3B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-789.6M-905.5M-933.8M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-3.6B565.9M1.2B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.2M-25.2M-118.6M-70.6M
 
 
 
 
 
 
Net Change In Cash291.6M1.2B-569.1M340.9M
 
 
 
 
 

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