Volvo AB (OTC Pink - Limited Information:VOLAF)
| 22.20 Delayed Data As of Nov 21 |  0.00 / 0.00%Today’s Change | 19.40 Today|||52-Week Range 23.93 | -- Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.8B | 2.4B | 3.6B | 4.0B | |
| Depreciation | 1.6B | 1.6B | 2.0B | 1.7B | ||
| Total Other Cash Flow | -264.1M | -359.9M | -572.7M | 605.9M | ||
| Funds From Operations | 4.1B | 3.7B | 5.0B | 6.3B | ||
| Funds From/For Other Operating Expenses | 1.1B | 1.6B | 550.8M | 2.7B | ||
| Net Cash Flow - Operating Activities | 3.1B | 2.1B | 4.4B | 3.6B | ||
| Investing | Increase In Investments | -235.2M | 0.00 | -- | 0.00 | |
| Decrease In Investments | 0.00 | 26.2M | 255.4M | 111.5M | ||
| Capital Expenditures | -2.0B | -2.0B | -2.0B | -2.0B | ||
| Fixed Asset Disposal | 761.9M | 1.2B | 739.8M | 712.7M | ||
| Net Assets From Acquisitions | -- | -- | -- | -19.5M | ||
| Other Investing - Sources | 421.0M | 295.6M | 185.7M | 7.9M | ||
| Net Cash Flow Investing | -1.3B | -832.4M | -1.1B | -1.6B | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | -- | 0.00 | -- | -- | |
| Long Term Debt Reduction | -1.6B | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -721.9M | -711.7M | -772.9M | -992.6M | ||
| Cash Dividends Paid - Total | -721.9M | -711.7M | -772.9M | -992.6M | ||
| Other Sources - Financing | 1.7M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 25.1M | 5.2M | 689.6K | ||
| Net Cash Flow - Financing | -2.3B | -999.0M | -1.8B | -769.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -44.9M | 119.5M | -78.1M | 17.2M | |
| Net Change In Cash | -570.7M | 219.3M | 1.5B | 1.2B | ||
