Volvo Ab ADR (VLVLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 2,765,871 | N/A | N/A |
| Depreciation Amortization | 1,993,310 | N/A | N/A |
| Accounts receivable | 60,960 | N/A | N/A |
| Accounts payable and accrued liabilities | -130,223 | N/A | N/A |
| Other Working Capital | -1,084,953 | N/A | N/A |
| Other Operating Activity | -538,207 | 0 | 0 |
| Operating Cash Flow | $3,066,759 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,312,902 | N/A | N/A |
| Net Acquisitions | 48,389 | N/A | N/A |
| Purchase Of Investment | -235,302 | N/A | N/A |
| Purchase Sale Intangibles | -267,680 | N/A | N/A |
| Other Investing Activity | 153,588 | 0 | 0 |
| Investing Cash Flow | $-1,346,228 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -1,571,094 | N/A | N/A |
| Dividend Paid | -722,274 | N/A | N/A |
| Other Financing Activity | 1,660 | 0 | 0 |
| Financing Cash Flow | $-2,291,708 | $N/A | $N/A |
| Exchange Rate Effect | -44,831 | N/A | N/A |
| Beginning Cash Position | 3,112,301 | N/A | N/A |
| End Cash Position | 2,496,293 | N/A | N/A |
| Net Cash Flow | $-616,008 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 3,066,759 | N/A | N/A |
| Capital Expenditure | -2,026,874 | N/A | N/A |
| Free Cash Flow | 1,039,885 | 0 | 0 |